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
1
$270M 10.55%
1,623,722
+894,412
2
$242M 9.45%
515,063
+515,060
3
$125M 4.9%
1,173,169
+705,083
4
$49.7M 1.94%
458,507
-612,739
5
$49.7M 1.94%
184,681
-92,957
6
$48.4M 1.89%
1,162,927
+1,106,966
7
$46M 1.8%
504,643
+328,070
8
$44.6M 1.74%
154,612
-290,892
9
$38.7M 1.52%
610,161
+547,128
10
$37.1M 1.45%
361,217
-331,321
11
$36.9M 1.44%
210,351
+149,454
12
$28.2M 1.1%
75,203
-32,180
13
$27.7M 1.08%
6,011
+445
14
$27.3M 1.07%
+143,579
15
$27.1M 1.06%
70,734
-57,496
16
$25.4M 0.99%
149,084
-507,409
17
$24.9M 0.98%
124,652
+98,008
18
$24.4M 0.95%
+122,152
19
$23.8M 0.93%
768,026
+755,688
20
$23.6M 0.93%
+152,907
21
$22.1M 0.87%
212,009
+139,318
22
$22M 0.86%
127,641
+127,638
23
$21.3M 0.84%
181,746
-95,663
24
$20.1M 0.79%
275,763
-657,764
25
$17.8M 0.7%
256,783
+101,657
1
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