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
201
$1.92M ﹤0.01%
+9,610
202
$1.92M ﹤0.01%
17,008
+16,174
203
$1.92M ﹤0.01%
55,717
+25,154
204
$1.89M ﹤0.01%
+20,634
205
$1.89M ﹤0.01%
37,467
+20,957
206
$1.88M ﹤0.01%
15,365
+13,023
207
$1.88M ﹤0.01%
56,540
-70,665
208
$1.87M ﹤0.01%
+15,903
209
$1.87M ﹤0.01%
25,764
-23,188
210
$1.85M ﹤0.01%
48,453
-21,965
211
$1.84M ﹤0.01%
22,488
+3,255
212
$1.83M ﹤0.01%
+10,018
213
$1.83M ﹤0.01%
34,533
+4,588
214
$1.82M ﹤0.01%
48,267
+45,774
215
$1.81M ﹤0.01%
+59,494
216
$1.8M ﹤0.01%
3,919
-2,330
217
$1.8M ﹤0.01%
8,751
-1,031
218
$1.76M ﹤0.01%
+68,792
219
$1.75M ﹤0.01%
220,853
-379,147
220
$1.7M ﹤0.01%
67,174
+17,584
221
$1.7M ﹤0.01%
+36,087
222
$1.69M ﹤0.01%
+173,126
223
$1.68M ﹤0.01%
+59,292
224
$1.68M ﹤0.01%
11,199
-8,454
225
$1.63M ﹤0.01%
56,519
+39,283
7 8
9
10 11