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
651
$32.7K ﹤0.01%
+677
652
$31.7K ﹤0.01%
+103
653
$29.6K ﹤0.01%
+748
654
$28.8K ﹤0.01%
3,580
-4,608
655
$26.7K ﹤0.01%
+4,219
656
$26.1K ﹤0.01%
150
-433
657
$25.5K ﹤0.01%
604
-32,943
658
$24.4K ﹤0.01%
+1,466
659
$22.3K ﹤0.01%
+2,386
660
$20.8K ﹤0.01%
95
-141
661
$20.7K ﹤0.01%
+30,783
662
$20.6K ﹤0.01%
+598
663
$17.7K ﹤0.01%
+1,355
664
$16.6K ﹤0.01%
180
-35,169
665
$15.5K ﹤0.01%
+41,698
666
$15K ﹤0.01%
+92
667
$14.5K ﹤0.01%
+1,837
668
$13.9K ﹤0.01%
2,131
669
$11.3K ﹤0.01%
+605
670
$11.1K ﹤0.01%
64,177
-28,933
671
$10.1K ﹤0.01%
+1,419
672
$9.65K ﹤0.01%
55,000
673
$7.8K ﹤0.01%
228
-39,028
674
$7.52K ﹤0.01%
1,058
-29,653
675
$6.86K ﹤0.01%
171,363
25 26
27
28 29