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
1101
– –
0
1102
– –
-1,458
1103
– –
-19,779
1104
– –
-26,533
1105
– –
-526
1106
– –
-7,500
1107
– –
0
1108
– –
0
1109
– –
-3,025
1110
– –
-305,826
1111
– –
0
1112
– –
-18,550
1113
– –
-21,180
1114
– –
-2,169
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
-18,500
1120
– –
0
1121
– –
0
1122
– –
-19,499
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47