PEAK6 Portfolio holdings

AUM $2.56B

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.56B

AUM Growth

+$6.35M (+0.3%)

Cap. Flow

+$150M

Cap. Flow % of AUM

5.86%

Top 10 Holdings %Top 10 Hldgs %

37.19%

Holding

1,715

New

323

Increased

208

Reduced

204

Closed

333

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Weyerhaeuser WY $18.8B	–	–	0	–	–
927	927 Xcel Energy XEL $41.8B	–	–	0	–	–
928	928 Xeris Biopharma Holdings XERS $820M	–	–	0	–	–
929	929 SPDR S&P Homebuilders ETF XHB $1.51B	–	–	0	–	–
930	930 Materials Select Sector SPDR Fund XLB $5.64B	–	–	0	–	–
931	931 Energy Select Sector SPDR Fund XLE $27.6B	–	–	-61,918	Closed	-$5.3M
932	932 Financial Select Sector SPDR Fund XLF $52.2B	–	–	0	–	–
933	933 Industrial Select Sector SPDR Fund XLI $22.9B	–	–	0	–	–
934	934 Consumers Staples Select Sector SPDR Fund XLP $16B	–	–	0	–	–
935	935 Health Care Select Sector SPDR Fund XLV $33.7B	–	–	-1,610	Closed	-$221K
936	936 Consumer Discretionary Select Sector SPDR Fund XLY $23B	–	–	0	–	–
937	937 SPDR S&P Metals & Mining ETF XME $2.34B	–	–	0	–	–
938	938 Exxon Mobil XOM $474B	–	–	-2,465	Closed	-$265K
939	939 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	–	–	0	–	–
940	940 XPeng XPEV $17.9B	–	–	0	–	–
941	941 XPO XPO $15.9B	–	–	0	–	–
942	942 Phreesia PHR $1.65B	–	–	0	–	–
943	943 Impinj PI $3.43B	–	–	-16,270	Closed	-$2.36M
944	944 PJT Partners PJT $4.54B	–	–	0	–	–
945	945 Children's Place PLCE $133M	–	–	-3,509	Closed	-$36.7K
946	946 Prologis PLD $102B	–	–	0	–	–
947	947 Palomar PLMR $3.66B	–	–	0	–	–
948	948 Playtika PLTK $1.82B	–	–	-4,726	Closed	-$32.8K
949	949 Palantir PLTR $365B	–	–	0	–	–
950	950 Plug Power PLUG $2.08B	–	–	-1,491	Closed	-$3.18K