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
26
$17.5M 0.68%
+248,404
27
$17.2M 0.67%
503,372
-631,192
28
$17.1M 0.67%
29,601
-16,696
29
$16.3M 0.64%
166,744
+140,410
30
$15.7M 0.61%
18,957
+12,264
31
$15.3M 0.6%
168,585
-201,347
32
$15M 0.59%
88,064
+78,542
33
$14.7M 0.58%
126,318
+123,974
34
$14.4M 0.56%
233,530
+132,078
35
$13.9M 0.54%
432,754
+333,189
36
$13.4M 0.52%
+235,482
37
$13M 0.51%
23,207
-44,189
38
$12.6M 0.49%
62,273
+41,500
39
$12.2M 0.48%
187,238
-62,864
40
$11.6M 0.45%
56,525
+30,557
41
$11.2M 0.44%
113,698
-31,137
42
$11.1M 0.43%
+47,775
43
$11M 0.43%
41,096
+24,988
44
$10.8M 0.42%
24,723
+21,590
45
$10.5M 0.41%
44,210
+44,208
46
$10.3M 0.4%
209,390
+45,582
47
$10.3M 0.4%
+66,895
48
$9.81M 0.38%
120,976
+72,746
49
$9.69M 0.38%
+101,446
50
$9.07M 0.36%
+64,921
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