PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$174M
3
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

1
+$92.4M
2
+$87.8M
3
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

1 Technology 38.15%
2 Consumer Discretionary 12.07%
3 Financials 10.75%
4 Industrials 7.36%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$401K 0.02%
24,785
-119,279
427
$395K 0.02%
164,107
428
$393K 0.02%
6,614
-4,881
429
$390K 0.02%
1,599
+1,596
430
$390K 0.02%
14,693
+8,144
431
$385K 0.02%
+11,072
432
$383K 0.02%
46,703
-53,297
433
$380K 0.01%
+7,243
434
$377K 0.01%
+666
435
$376K 0.01%
168,605
-31,390
436
$374K 0.01%
+45,178
437
$370K 0.01%
7,873
-3,031
438
$368K 0.01%
5,890
-158
439
$367K 0.01%
+6,193
440
$366K 0.01%
+9,783
441
$363K 0.01%
+18,401
442
$360K 0.01%
3,776
-340
443
$356K 0.01%
3,850
+1,902
444
$350K 0.01%
+4,506
445
$349K 0.01%
1,682
-30,648
446
$346K 0.01%
+1,725
447
$343K 0.01%
+35,861
448
$341K 0.01%
7,415
+2,299
449
$340K 0.01%
+82,614
450
$339K 0.01%
+6,280
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