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
151
$2.95M 0.01%
78,880
-18,212
152
$2.9M 0.01%
31,509
-81,231
153
$2.84M 0.01%
47,655
+16,608
154
$2.84M 0.01%
+37,549
155
$2.84M 0.01%
40,611
+32,091
156
$2.83M 0.01%
+8,882
157
$2.82M 0.01%
4,940
+4,938
158
$2.81M 0.01%
58,270
-146,851
159
$2.79M 0.01%
8,486
-25,232
160
$2.78M 0.01%
+8,611
161
$2.77M 0.01%
+51,652
162
$2.7M 0.01%
43,682
+41,522
163
$2.68M 0.01%
32,246
-22,065
164
$2.66M 0.01%
+231,134
165
$2.63M 0.01%
58,295
-47,403
166
$2.62M 0.01%
20,004
+14,660
167
$2.61M 0.01%
10,744
+10,741
168
$2.6M 0.01%
70,893
-8,039
169
$2.6M 0.01%
16,987
+15,487
170
$2.54M 0.01%
310,921
+246,690
171
$2.53M 0.01%
+52,220
172
$2.52M 0.01%
+59,724
173
$2.52M 0.01%
178,802
-140,574
174
$2.51M 0.01%
72,105
+60,397
175
$2.49M 0.01%
8,796
-23,224
5 6
7
8 9