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
1601
– –
-847
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-6,810
1606
– –
0
1607
– –
-25,516
1608
– –
0
1609
– –
-6,928
1610
– –
-2,204
1611
– –
-100,340
1612
– –
-99,999
1613
– –
0
1614
– –
-33,064
1615
– –
-5,233
1616
– –
-14,919
1617
– –
-1,011
1618
– –
0
1619
– –
-52,490
1620
– –
0
1621
– –
0
1622
– –
-4,385
1623
– –
-86,743
1624
– –
0
1625
– –
0
63 64
65
66 67