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
751
$517 ﹤0.01%
2
-1
752
$516 ﹤0.01%
2
-9,175
753
$512 ﹤0.01%
+2
754
$512 ﹤0.01%
+4
755
$509 ﹤0.01%
+3
756
$507 ﹤0.01%
+2
757
$504 ﹤0.01%
2
-10,267
758
$503 ﹤0.01%
+2
759
$500 ﹤0.01%
2
-16,189
760
$282 ﹤0.01%
12,017
761
$229 ﹤0.01%
25,186
762
– –
0
763
– –
0
764
– –
0
765
– –
0
766
– –
-247
767
– –
-45,109
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
0
773
– –
0
774
– –
0
775
– –
-2,684
29 30
31
32 33