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
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
21
22 23