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
626
$62.9K ﹤0.01%
171
-18,201
627
$62.4K ﹤0.01%
+7,671
628
$59.9K ﹤0.01%
2,247
-57,602
629
$59.8K ﹤0.01%
+7,925
630
$59.7K ﹤0.01%
298,387
-15,530
631
$59.2K ﹤0.01%
979,267
-188,009
632
$57.2K ﹤0.01%
+28,100
633
$53.2K ﹤0.01%
+17,562
634
$50.3K ﹤0.01%
+515
635
$50.2K ﹤0.01%
8,103
+3,730
636
$50.2K ﹤0.01%
+12,712
637
$49.3K ﹤0.01%
+461
638
$48.3K ﹤0.01%
+465
639
$48K ﹤0.01%
+619
640
$43.9K ﹤0.01%
+568
641
$43.8K ﹤0.01%
30,000
-4,691
642
$42.3K ﹤0.01%
+5,482
643
$41.9K ﹤0.01%
+3,611
644
$39.8K ﹤0.01%
9,313
-14,586
645
$39.7K ﹤0.01%
+8,229
646
$39.2K ﹤0.01%
5,530
-808
647
$36K ﹤0.01%
+380
648
$35.7K ﹤0.01%
+987
649
$34.5K ﹤0.01%
72
+70
650
$33.3K ﹤0.01%
892
-22,932
24 25
26
27 28