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
1101
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-8,298
1102
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1103
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1104
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-47,150
1105
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1106
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1108
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1109
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1110
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-133,187
1111
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1112
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-3,641
1113
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1114
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1115
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-2
1116
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-3,708
1117
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-12,801
1118
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1119
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1120
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-3,296
1121
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-1,344
1122
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1123
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1124
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1125
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-76,658
43 44
45
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