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 7.38%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339K 0.01%
+4,019
452
$338K 0.01%
24,148
+11,697
453
$338K 0.01%
+4,450
454
$335K 0.01%
4,297
-29,049
455
$326K 0.01%
114,455
-480,461
456
$325K 0.01%
6,793
+6,442
457
$322K 0.01%
21,341
+4,691
458
$320K 0.01%
3,846
-8,892
459
$318K 0.01%
16,391
-8,186
460
$314K 0.01%
+2,775
461
$313K 0.01%
229,848
+129,848
462
$309K 0.01%
6,219
+5,216
463
$308K 0.01%
100,666
+64,199
464
$306K 0.01%
+5,872
465
$300K 0.01%
52,538
+3,238
466
$295K 0.01%
233,913
467
$292K 0.01%
4,015
-1,091
468
$290K 0.01%
6,076
-8,664
469
$289K 0.01%
+667
470
$289K 0.01%
+35,739
471
$286K 0.01%
35,157
+21,001
472
$286K 0.01%
+1,722
473
$286K 0.01%
+3,082
474
$285K 0.01%
+36,639
475
$284K 0.01%
3,210
-4,789
17 18
19
20 21