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
526
$200K 0.01%
16,718
-52,294
527
$195K 0.01%
+1,465
528
$191K 0.01%
2,658
-4,290
529
$188K 0.01%
+1,649
530
$188K 0.01%
18,565
-11,014
531
$182K 0.01%
79,685
-8,800
532
$180K 0.01%
+5,847
533
$179K 0.01%
+1,997
534
$178K 0.01%
490
-2,477
535
$178K 0.01%
3,237
-101,380
536
$177K 0.01%
14,596
+6,821
537
$177K 0.01%
+35,944
538
$175K 0.01%
+5,003
539
$172K 0.01%
+1,749
540
$172K 0.01%
8,930
-86,784
541
$170K 0.01%
17,575
+6,395
542
$168K 0.01%
+7,415
543
$168K 0.01%
+1,338
544
$167K 0.01%
+10,817
545
$167K 0.01%
+26,284
546
$167K 0.01%
+42,499
547
$166K 0.01%
+6,936
548
$165K 0.01%
5,724
-4,589
549
$165K 0.01%
+16,458
550
$165K 0.01%
+2,805
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