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
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