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
1601
– –
-16,566
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-847
1606
– –
-17,278
1607
– –
-2,371
1608
– –
0
1609
– –
0
1610
– –
-57,501
1611
– –
0
1612
– –
0
1613
– –
-816
1614
– –
-2,716
1615
– –
0
1616
– –
0
1617
– –
-3,509
1618
– –
0
1619
– –
-6,662
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-15,938
1624
– –
-59,575
1625
– –
-24,013
63 64
65
66 67