PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
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
851
– –
-13,578
852
– –
0
853
– –
0
854
– –
-6,661
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
0
860
– –
-18,500
861
– –
0
862
– –
0
863
– –
0
864
– –
-2
865
– –
0
866
– –
0
867
– –
0
868
– –
0
869
– –
-43,798
870
– –
0
871
– –
0
872
– –
-17,198
873
– –
0
874
– –
-3,196
875
– –
0
33 34
35
36 37