PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
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 7.38%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,147
1602
– –
-3,607
1603
– –
-55,385
1604
– –
-2,475
1605
– –
-6,617
1606
– –
0
1607
– –
-61,948
1608
– –
0
1609
– –
-1,377
1610
– –
-480
1611
– –
0
1612
– –
-3
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-52,809
1617
– –
-6,462
1618
– –
-215,944
1619
– –
-1,055
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-3,644
63 64
65
66 67