PEAK6

PEAK6 Portfolio holdings

AUM $3.65B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1026
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-41,887
1027
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0
1028
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-3,777
1029
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1030
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-31,691
1031
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1032
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-1,639
1033
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1034
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1035
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-5,374
1036
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1037
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1038
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1039
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-2,170
1040
– –
-4
1041
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1042
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-24,411
1043
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1044
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-8,622
1045
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0
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1047
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1048
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1049
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-263
1050
– –
-112,735
40 41
42
43 44