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
576
$121K ﹤0.01%
13,008
-2,460
577
$115K ﹤0.01%
1,124
-7,707
578
$114K ﹤0.01%
+11,065
579
$111K ﹤0.01%
+54,430
580
$111K ﹤0.01%
1,824
-51,903
581
$109K ﹤0.01%
11,844
-20,325
582
$109K ﹤0.01%
+20,111
583
$109K ﹤0.01%
+4,830
584
$109K ﹤0.01%
+15,290
585
$105K ﹤0.01%
8,462
-59,570
586
$105K ﹤0.01%
32,418
-364,747
587
$104K ﹤0.01%
247
-657
588
$101K ﹤0.01%
+13,062
589
$101K ﹤0.01%
+5,574
590
$101K ﹤0.01%
5,337
+1,552
591
$99.9K ﹤0.01%
+1,019
592
$99.5K ﹤0.01%
+642
593
$94.5K ﹤0.01%
+593
594
$94.3K ﹤0.01%
+935
595
$93.9K ﹤0.01%
+224
596
$93.1K ﹤0.01%
9,330
-15,787
597
$91.2K ﹤0.01%
31,900
-17,400
598
$88.8K ﹤0.01%
+1,766
599
$88.6K ﹤0.01%
1,259
-29,436
600
$88.6K ﹤0.01%
5,611
-10,899
22 23
24
25 26