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
726
$757 ﹤0.01%
+2
727
$730 ﹤0.01%
3
+1
728
$730 ﹤0.01%
2
-1,682
729
$725 ﹤0.01%
3
-65,143
730
$722 ﹤0.01%
+2
731
$707 ﹤0.01%
66,666
732
$677 ﹤0.01%
3
+1
733
$668 ﹤0.01%
+4
734
$650 ﹤0.01%
2
-1
735
$643 ﹤0.01%
3
-1,468
736
$633 ﹤0.01%
2
737
$629 ﹤0.01%
+2
738
$608 ﹤0.01%
+3
739
$602 ﹤0.01%
+3
740
$586 ﹤0.01%
+2
741
$577 ﹤0.01%
+4
742
$568 ﹤0.01%
2
-17,177
743
$566 ﹤0.01%
3
-76,639
744
$555 ﹤0.01%
+3
745
$552 ﹤0.01%
+3
746
$551 ﹤0.01%
+2
747
$541 ﹤0.01%
2
748
$538 ﹤0.01%
+2
749
$533 ﹤0.01%
+3
750
$519 ﹤0.01%
2
-2,199
28 29
30
31 32