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
76
$6.26M 0.01%
285,149
+69,468
77
$6.23M 0.01%
79,659
+8,459
78
$6.18M 0.01%
40,667
+25,021
79
$6.17M 0.01%
77,786
+77,399
80
$6.16M 0.01%
+698,432
81
$6.13M 0.01%
610,803
-49,144
82
$6.12M 0.01%
26,896
+26,894
83
$6.09M 0.01%
84,845
+7,801
84
$6M 0.01%
+39,160
85
$5.84M 0.01%
163,937
-81,430
86
$5.83M 0.01%
172,554
+24,944
87
$5.83M 0.01%
519,878
-270,422
88
$5.62M 0.01%
+38,239
89
$5.61M 0.01%
10,261
+10,258
90
$5.53M 0.01%
+26,082
91
$5.4M 0.01%
55,030
+53,649
92
$5.35M 0.01%
+81,308
93
$5.34M 0.01%
268,910
+183,647
94
$5.3M 0.01%
37,918
-48,782
95
$5.29M 0.01%
+23,881
96
$5.21M 0.01%
+32,822
97
$5.2M 0.01%
124,557
+103,224
98
$5.13M 0.01%
82,630
-118,515
99
$5.04M 0.01%
707,466
+321,758
100
$5.03M 0.01%
122,336
-481,524
2 3
4
5 6