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
501
$249K 0.01%
49,999
-61,873
502
$248K 0.01%
23,429
-80,472
503
$247K 0.01%
8,163
-19,363
504
$245K 0.01%
9,277
-74,313
505
$243K 0.01%
21,257
-23,753
506
$238K 0.01%
+5,277
507
$237K 0.01%
+4,180
508
$234K 0.01%
+5,980
509
$234K 0.01%
22,057
+3,870
510
$232K 0.01%
10,752
-303,382
511
$232K 0.01%
36,781
-32,873
512
$230K 0.01%
2,342
+648
513
$227K 0.01%
161,959
+41,293
514
$225K 0.01%
+24,571
515
$222K 0.01%
1,609
-591
516
$220K 0.01%
+12,137
517
$217K 0.01%
3,607
+2,837
518
$215K 0.01%
+78,715
519
$213K 0.01%
+13,961
520
$212K 0.01%
+19,876
521
$210K 0.01%
6,279
-27,140
522
$210K 0.01%
+2,575
523
$209K 0.01%
3,201
+2,001
524
$204K 0.01%
6,240
+5,470
525
$203K 0.01%
+9,236
19 20
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