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
601
$88.1K ﹤0.01%
15,314
+829
602
$86.8K ﹤0.01%
7,768
+5,777
603
$86.6K ﹤0.01%
+350
604
$84.9K ﹤0.01%
34,647
605
$84.1K ﹤0.01%
+295
606
$82.7K ﹤0.01%
1,428
-1,695
607
$78.9K ﹤0.01%
+952
608
$78.5K ﹤0.01%
10,000
609
$78.4K ﹤0.01%
+905
610
$77.4K ﹤0.01%
+1,003
611
$76.1K ﹤0.01%
13,002
+4,907
612
$75.4K ﹤0.01%
+1,084
613
$73.1K ﹤0.01%
+1,178
614
$71.8K ﹤0.01%
+3,030
615
$71.5K ﹤0.01%
22,551
-4,063
616
$70.8K ﹤0.01%
+210
617
$70.5K ﹤0.01%
+2,656
618
$70.4K ﹤0.01%
+889
619
$70K ﹤0.01%
12,988
-21,713
620
$67.1K ﹤0.01%
300
-2,831
621
$67K ﹤0.01%
16,739
-24,000
622
$66.4K ﹤0.01%
71,200
+7,900
623
$64.5K ﹤0.01%
4,843
+431
624
$64.3K ﹤0.01%
1,600
-2,130
625
$63.9K ﹤0.01%
761
-1,829
23 24
25
26 27