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
VRSN icon
1826
VeriSign
VRSN
$23.7B
– –
-3
VSCO icon
1827
Victoria's Secret
VSCO
$3.36B
– –
-19,478
VST icon
1828
Vistra
VST
$58.8B
– –
0
WU icon
1829
Western Union
WU
$2.79B
– –
0
WTW icon
1830
Willis Towers Watson
WTW
$30.4B
– –
-1,619
WULF icon
1831
TeraWulf
WULF
$6.19B
– –
-24,448
WY icon
1832
Weyerhaeuser
WY
$15.8B
– –
0
XBI icon
1833
State Street SPDR S&P Biotech ETF
XBI
$7.88B
– –
0
XHB icon
1834
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
0
XLB icon
1835
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
– –
0
XLC icon
1836
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
0
XLF icon
1837
State Street Financial Select Sector SPDR ETF
XLF
$52B
– –
0
XLI icon
1838
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
– –
0
XLP icon
1839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
XLU icon
1840
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
0
XME icon
1841
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
– –
0
XOM icon
1842
Exxon Mobil
XOM
$486B
– –
0
XOP icon
1843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-11,751
XP icon
1844
XP
XP
$10.4B
– –
-46,381
GEV icon
1845
GE Vernova
GEV
$165B
– –
0
AA icon
1846
Alcoa
AA
$10.8B
– –
0
A icon
1847
Agilent Technologies
A
$42.4B
– –
-14,737
AAP icon
1848
Advance Auto Parts
AAP
$3.17B
– –
-111,803
ABG icon
1849
Asbury Automotive
ABG
$4.52B
– –
-838
ABR icon
1850
Arbor Realty Trust
ABR
$1.75B
– –
0
72 73
74
75 76