PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$262M
2
+$174M
3
+$98.3M
4
HOOD icon
Robinhood
HOOD
+$52.6M
5
NKE icon
Nike
NKE
+$40.3M

Top Sells

1
+$92.4M
2
+$87.8M
3
+$77.7M
4
BABA icon
Alibaba
BABA
+$66.9M
5
UBER icon
Uber
UBER
+$47.4M

Sector Composition

1 Technology 38.15%
2 Consumer Discretionary 12.07%
3 Financials 10.75%
4 Industrials 7.38%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.4K ﹤0.01%
3
-16,646
702
$1.35K ﹤0.01%
+2
703
$1.32K ﹤0.01%
141,831
704
$1.3K ﹤0.01%
3
+1
705
$1.29K ﹤0.01%
3
-162
706
$1.22K ﹤0.01%
+2
707
$1.13K ﹤0.01%
+2
708
$1.09K ﹤0.01%
3
-14,635
709
$1.07K ﹤0.01%
2
+1
710
$1.02K ﹤0.01%
3
-9,767
711
$998 ﹤0.01%
2
+1
712
$966 ﹤0.01%
3
713
$927 ﹤0.01%
2
714
$919 ﹤0.01%
2
-1
715
$913 ﹤0.01%
2
-935
716
$911 ﹤0.01%
+3
717
$910 ﹤0.01%
3
718
$862 ﹤0.01%
+3
719
$820 ﹤0.01%
3
-3,748
720
$818 ﹤0.01%
2
-136
721
$791 ﹤0.01%
3
722
$789 ﹤0.01%
2
-14,233
723
$769 ﹤0.01%
+3
724
$766 ﹤0.01%
+3
725
$757 ﹤0.01%
1
-870
27 28
29
30 31