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
126
$3.83M 0.01%
261,696
+112,028
127
$3.76M 0.01%
248,151
+195,690
128
$3.76M 0.01%
+173,856
129
$3.75M 0.01%
30,024
-56,335
130
$3.7M 0.01%
56,130
-20,813
131
$3.63M 0.01%
120,011
+78,221
132
$3.6M 0.01%
144,077
+129,270
133
$3.6M 0.01%
107,262
-33,606
134
$3.58M 0.01%
+68,213
135
$3.47M 0.01%
10,520
+10,518
136
$3.45M 0.01%
21,598
+8,043
137
$3.43M 0.01%
+59,778
138
$3.43M 0.01%
87,391
-115,011
139
$3.37M 0.01%
+47,942
140
$3.34M 0.01%
55,924
+42,022
141
$3.3M 0.01%
211,648
+200,157
142
$3.27M 0.01%
+19,310
143
$3.27M 0.01%
+16,593
144
$3.22M 0.01%
28,038
+13,401
145
$3.22M 0.01%
3,398
+3,017
146
$3.14M 0.01%
53,330
+52,344
147
$3.1M 0.01%
7,251
+7,249
148
$3.08M 0.01%
+41,724
149
$3.03M 0.01%
+55,714
150
$2.95M 0.01%
60,381
+22,845
4 5
6
7 8