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
51
$8.91M 0.02%
84,709
-43,626
52
$8.76M 0.02%
+69,311
53
$8.61M 0.02%
57,795
-115,353
54
$8.57M 0.02%
+65,665
55
$8.51M 0.02%
181,896
+117,378
56
$8.48M 0.02%
130,638
+92,204
57
$8.23M 0.02%
51,705
+51,700
58
$8.22M 0.02%
91,152
+75,938
59
$8.05M 0.02%
+101,555
60
$8.04M 0.02%
+111,318
61
$7.72M 0.02%
14,089
-5,798
62
$7.52M 0.02%
265,250
+112,532
63
$7.5M 0.02%
15,466
+6,346
64
$7.19M 0.02%
+35,258
65
$7.19M 0.02%
316,739
-128,733
66
$7.19M 0.02%
27,159
-18,108
67
$7.12M 0.02%
675,249
+421,930
68
$6.9M 0.02%
+87,606
69
$6.72M 0.02%
36,605
+36,602
70
$6.65M 0.01%
26,162
+26,159
71
$6.54M 0.01%
+138,555
72
$6.39M 0.01%
218,868
+129,411
73
$6.33M 0.01%
152,903
+51,649
74
$6.29M 0.01%
+65,876
75
$6.29M 0.01%
28,323
+28,320
1 2
3
4 5