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
476
$280K ﹤0.01%
+6,004
477
$276K ﹤0.01%
+26,287
478
$273K ﹤0.01%
58,186
+26,417
479
$273K ﹤0.01%
+2,650
480
$272K ﹤0.01%
+22,187
481
$271K ﹤0.01%
+3,327
482
$271K ﹤0.01%
+7,500
483
$269K ﹤0.01%
12,921
-14,598
484
$268K ﹤0.01%
+6,179
485
$266K ﹤0.01%
7,414
+108
486
$264K ﹤0.01%
63,566
+53,565
487
$264K ﹤0.01%
12,027
+10,263
488
$263K ﹤0.01%
+2,305
489
$263K ﹤0.01%
60,000
490
$263K ﹤0.01%
+10,898
491
$262K ﹤0.01%
+8,323
492
$260K ﹤0.01%
+6,427
493
$258K ﹤0.01%
16,433
+15,886
494
$256K ﹤0.01%
+10,000
495
$255K ﹤0.01%
+7,852
496
$254K ﹤0.01%
+68,008
497
$250K ﹤0.01%
+2,857
498
$250K ﹤0.01%
+3,176
499
$250K ﹤0.01%
+109,500
500
$249K ﹤0.01%
+179,422
18 19
20
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