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
176
$2.49M 0.1%
+45,469
177
$2.45M 0.1%
22,108
-16,332
178
$2.43M 0.1%
+63,386
179
$2.35M 0.09%
55,660
+35,098
180
$2.33M 0.09%
+110,926
181
$2.33M 0.09%
+47,989
182
$2.26M 0.09%
1,631
-1,634
183
$2.25M 0.09%
16,710
+15,990
184
$2.25M 0.09%
14,708
-2,396
185
$2.23M 0.09%
21,300
+9,101
186
$2.19M 0.09%
40,250
+20,099
187
$2.17M 0.08%
+63,749
188
$2.13M 0.08%
10,403
-15,453
189
$2.13M 0.08%
+34,594
190
$2.09M 0.08%
6,061
+4,722
191
$2.09M 0.08%
+26,003
192
$2.09M 0.08%
+72,442
193
$2.07M 0.08%
+32,469
194
$2.03M 0.08%
16,859
+1,626
195
$2.02M 0.08%
12,053
+12,050
196
$2.02M 0.08%
540,704
+241,007
197
$1.98M 0.08%
38,261
+19,702
198
$1.98M 0.08%
+42,474
199
$1.95M 0.08%
91,678
+68,819
200
$1.94M 0.08%
+318,326
6 7
8
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