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
551
$164K ﹤0.01%
319
-295
552
$163K ﹤0.01%
9,445
553
$161K ﹤0.01%
18,661
-5,584
554
$159K ﹤0.01%
+33,216
555
$157K ﹤0.01%
3,311
556
$156K ﹤0.01%
10,000
-10,000
557
$153K ﹤0.01%
2,730
-1,590
558
$152K ﹤0.01%
10,685
+4,359
559
$151K ﹤0.01%
+1,268
560
$151K ﹤0.01%
+15,876
561
$150K ﹤0.01%
+17,286
562
$144K ﹤0.01%
+9,612
563
$143K ﹤0.01%
8,323
-8,617
564
$141K ﹤0.01%
1,252
-8,623
565
$140K ﹤0.01%
381
-6,541
566
$138K ﹤0.01%
3,776
-4,116
567
$137K ﹤0.01%
8,705
-3,304
568
$136K ﹤0.01%
8,663
-105,929
569
$135K ﹤0.01%
125,920
+35,919
570
$132K ﹤0.01%
4,564
-16,657
571
$130K ﹤0.01%
+9,162
572
$129K ﹤0.01%
+1,740
573
$128K ﹤0.01%
+12,641
574
$127K ﹤0.01%
+3,416
575
$125K ﹤0.01%
+6,183
21 22
23
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