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
676
$6.47K ﹤0.01%
2
-1
677
$6.21K ﹤0.01%
+162
678
$5.31K ﹤0.01%
23,000
679
$5.19K ﹤0.01%
57,670
680
$4.37K ﹤0.01%
2
-7,169
681
$3.56K ﹤0.01%
+30
682
$3.5K ﹤0.01%
2
-11,576
683
$3.5K ﹤0.01%
100,000
-50,033
684
$3.42K ﹤0.01%
1,300
-15,301
685
$3.36K ﹤0.01%
+54
686
$3K ﹤0.01%
100,000
687
$2.98K ﹤0.01%
30
+10
688
$2.92K ﹤0.01%
6
-4,593
689
$2.57K ﹤0.01%
3
-12,591
690
$2.3K ﹤0.01%
2
+1
691
$2.14K ﹤0.01%
40,000
-3,900
692
$1.83K ﹤0.01%
3
-9,390
693
$1.78K ﹤0.01%
3
+2
694
$1.74K ﹤0.01%
3
-27,473
695
$1.73K ﹤0.01%
+3
696
$1.67K ﹤0.01%
+3
697
$1.66K ﹤0.01%
+7
698
$1.5K ﹤0.01%
2
699
$1.45K ﹤0.01%
3
-1,312
700
$1.43K ﹤0.01%
3
26 27
28
29 30