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
201
$1.92M 0.08%
+9,610
202
$1.92M 0.08%
17,008
+16,174
203
$1.92M 0.08%
55,717
+25,154
204
$1.89M 0.07%
+20,634
205
$1.89M 0.07%
37,467
+20,957
206
$1.88M 0.07%
15,365
+13,023
207
$1.88M 0.07%
56,540
-70,665
208
$1.87M 0.07%
+15,903
209
$1.87M 0.07%
25,764
-23,188
210
$1.85M 0.07%
48,453
-21,965
211
$1.84M 0.07%
22,488
+3,255
212
$1.83M 0.07%
+10,018
213
$1.83M 0.07%
34,533
+4,588
214
$1.82M 0.07%
48,267
+45,774
215
$1.81M 0.07%
+59,494
216
$1.8M 0.07%
3,919
-2,330
217
$1.8M 0.07%
8,751
-1,031
218
$1.76M 0.07%
+68,792
219
$1.75M 0.07%
220,853
-379,147
220
$1.7M 0.07%
67,174
+17,584
221
$1.7M 0.07%
+36,087
222
$1.69M 0.07%
+173,126
223
$1.68M 0.07%
+59,292
224
$1.68M 0.07%
11,199
-8,454
225
$1.63M 0.06%
56,519
+39,283
7 8
9
10 11