PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$99.2M
3
+$60.8M
4
HOOD icon
Robinhood
HOOD
+$27.2M
5
DELL icon
Dell
DELL
+$26.1M

Top Sells

1
+$180M
2
+$131M
3
+$42.5M
4
DG icon
Dollar General
DG
+$32.5M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Sector Composition

1 Technology 25.52%
2 Consumer Discretionary 16.19%
3 Industrials 11.2%
4 Communication Services 11.01%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1276
TeraWulf
WULF
$5.8B
– –
-24,448
WY icon
1277
Weyerhaeuser
WY
$19.5B
– –
0
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$8.2B
– –
0
XHB icon
1279
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
0
XLC icon
1281
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
0
XLF icon
1282
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
XLI icon
1283
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
0
XLP icon
1284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
0
XLU icon
1285
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
0
XME icon
1286
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
0
XOM icon
1287
Exxon Mobil
XOM
$548B
– –
0
XOP icon
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
– –
-11,751
XPEV icon
1289
XPeng
XPEV
$19.7B
– –
-238,710
XPO icon
1290
XPO
XPO
$17.7B
– –
0
XPOF icon
1291
Xponential Fitness
XPOF
$288M
– –
0
XRX icon
1292
Xerox
XRX
$348M
– –
-8,187
XRT icon
1293
State Street SPDR S&P Retail ETF
XRT
$687M
– –
0
YOU icon
1294
Clear Secure
YOU
$3.41B
– –
-1,069
YUMC icon
1295
Yum China
YUMC
$16.8B
– –
0
ZS icon
1296
Zscaler
ZS
$34.1B
– –
-25,865
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
0
DJT icon
1298
Trump Media & Technology Group
DJT
$3.84B
– –
0
UCB
1299
United Community Banks
UCB
$4.08B
– –
-6,134
SEI
1300
Solaris Energy Infrastructure
SEI
$2.78B
– –
-4,339
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