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
101
$5.02M 0.01%
118,869
-54,311
102
$4.99M 0.01%
60,361
+50,626
103
$4.86M 0.01%
63,668
+63,488
104
$4.84M 0.01%
211,195
+182,953
105
$4.8M 0.01%
109,308
+69,607
106
$4.67M 0.01%
1,031,091
+984,986
107
$4.54M 0.01%
178,805
+119,569
108
$4.44M 0.01%
53,178
-8,944
109
$4.43M 0.01%
61,554
+17,465
110
$4.3M 0.01%
+66,985
111
$4.29M 0.01%
38,339
+38,336
112
$4.25M 0.01%
305,237
+164,027
113
$4.23M 0.01%
127,662
+83,199
114
$4.21M 0.01%
124,652
+106,410
115
$4.2M 0.01%
134,344
-66,899
116
$4.19M 0.01%
30,622
+21,871
117
$4.09M 0.01%
+100,408
118
$4.08M 0.01%
+652,644
119
$4.02M 0.01%
345,822
+227,790
120
$4.02M 0.01%
143,173
+120,027
121
$3.94M 0.01%
+38,550
122
$3.92M 0.01%
+112,427
123
$3.9M 0.01%
93,198
+6,244
124
$3.86M 0.01%
12,641
+12,639
125
$3.85M 0.01%
+59,552
3 4
5
6 7