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
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
20 21
22
23 24