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
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
24 25