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
1001
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0
1002
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1003
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-5,604
1004
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-21,180
1005
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0
1006
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1007
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1008
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0
1009
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0
1010
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-140
1011
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0
1012
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0
1013
– –
-4,632
1014
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-9,867
1015
– –
-77,179
1016
– –
-1,976
1017
– –
-863
1018
– –
-12,551
1019
– –
0
1020
– –
-907
1021
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0
1022
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0
1023
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0
1024
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0
1025
– –
0
39 40
41
42 43