PEAK6

PEAK6 Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.23%
This Quarter Est. Return
1 Year Est. Return
+1.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$121M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$63.7M
5
ORCL icon
Oracle
ORCL
+$63M

Top Sells

1
+$343M
2
+$275M
3
+$125M
4
MSTR icon
Strategy Inc
MSTR
+$59.7M
5
AMD icon
Advanced Micro Devices
AMD
+$55.2M

Sector Composition

1 Technology 29.1%
2 Financials 21.77%
3 Consumer Discretionary 20.3%
4 Industrials 6.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
976
Workday
WDAY
$54.5B
– –
-3,546
WDC icon
977
Western Digital
WDC
$72.5B
– –
-15,576
WPP icon
978
WPP
WPP
$4.77B
– –
0
WSC icon
979
WillScot Mobile Mini Holdings
WSC
$3.98B
– –
-15,090
WSM icon
980
Williams-Sonoma
WSM
$23.8B
– –
0
WST icon
981
West Pharmaceutical
WST
$19.8B
– –
0
WTRG icon
982
Essential Utilities
WTRG
$10.8B
– –
-748
WULF icon
983
TeraWulf
WULF
$5.78B
– –
-78,715
WWD icon
984
Woodward
WWD
$19.3B
– –
-8,245
X
985
DELISTED
US Steel
X
– –
-604
XEL icon
986
Xcel Energy
XEL
$43.9B
– –
0
XERS icon
987
Xeris Biopharma Holdings
XERS
$1.32B
– –
0
XHB icon
988
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
0
XLB icon
989
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
– –
0
XLE icon
990
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
– –
0
XLC icon
991
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-5,821
XLF icon
992
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
0
XLI icon
993
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
0
XLK icon
994
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
– –
-12,568
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
XLY icon
996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.9B
– –
0
XME icon
997
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
0
XOM icon
998
Exxon Mobil
XOM
$523B
– –
0
XOP icon
999
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
NYT icon
1000
New York Times
NYT
$11.5B
– –
0
38 39
40
41 42