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
$3.65B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$158M
3
+$108M
4
MU icon
Micron Technology
MU
+$70.9M
5
SLV icon
iShares Silver Trust
SLV
+$67.4M

Top Sells

1
+$130M
2
+$108M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

1 Technology 40.7%
2 Financials 13.05%
3 Consumer Discretionary 12.44%
4 Industrials 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
726
Applied Materials
AMAT
$258B
$519 ﹤0.01%
+2
PIPR icon
727
Piper Sandler
PIPR
$5.23B
$517 ﹤0.01%
2
NET icon
728
Cloudflare
NET
$68.7B
$513 ﹤0.01%
3
-5,224
ALL icon
729
Allstate
ALL
$55.1B
$509 ﹤0.01%
+2
DUOL icon
730
Duolingo
DUOL
$4.79B
$508 ﹤0.01%
3
-104,570
RDDT icon
731
Reddit
RDDT
$26.6B
$508 ﹤0.01%
+2
ASND icon
732
Ascendis Pharma
ASND
$14.8B
$500 ﹤0.01%
+2
BNZIW icon
733
Banzai International Warrant
BNZIW
$168 ﹤0.01%
12,017
INDA icon
734
iShares MSCI India ETF
INDA
$8.86B
$162 ﹤0.01%
+3
VTRS icon
735
Viatris
VTRS
$16.3B
$62 ﹤0.01%
5
-48
TRTX
736
TPG RE Finance Trust
TRTX
$656M
$43 ﹤0.01%
5
-220
XBI icon
737
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
0
XEL icon
738
Xcel Energy
XEL
$51.5B
– –
0
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLE icon
741
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
0
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XLK icon
744
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-18,784
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
0
XLV icon
746
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
0
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
0
XOM icon
749
Exxon Mobil
XOM
$630B
– –
0
XOP icon
750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
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30
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