PEAK6

PEAK6 Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.23%
This Quarter Est. Return
1 Year Est. Return
+1.23%
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
+$242M
2
+$148M
3
+$75.3M
4
HOOD icon
Robinhood
HOOD
+$46.1M
5
NKE icon
Nike
NKE
+$34.7M

Top Sells

1
+$86.5M
2
+$83.9M
3
+$66.4M
4
BABA icon
Alibaba
BABA
+$49.2M
5
UBER icon
Uber
UBER
+$47.9M

Sector Composition

1 Technology 38.26%
2 Consumer Discretionary 12.07%
3 Financials 10.65%
4 Industrials 7.36%
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