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 7.36%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-45,001
1502
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0
1503
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0
1504
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-4,385
1505
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-86,743
1506
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0
1507
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0
1508
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-75,330
1509
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-6,984
1510
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0
1511
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-121,999
1512
– –
-10,085
1513
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0
1514
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0
1515
– –
-114,944
1516
– –
0
1517
– –
0
1518
– –
-777
1519
– –
0
1520
– –
-7,000
1521
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0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63