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
1526
– –
-6,617
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
-132,070
1531
– –
-1,377
1532
– –
-480
1533
– –
-3
1534
– –
0
1535
– –
-4,585
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
-1,070
1540
– –
0
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
-52,809
1546
– –
-6,462
1547
– –
-2
1548
– –
-215,944
1549
– –
0
1550
– –
-1,055
60 61
62
63 64