PEAK6

PEAK6 Portfolio holdings

AUM $3.46B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$108M
3
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

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 40.84%
2 Financials 13.42%
3 Consumer Discretionary 12.41%
4 Industrials 7.93%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1026
Xcel Energy
XEL
$48.5B
– –
0
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
0
XLB icon
1028
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
0
XLE icon
1029
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
0
XLC icon
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
0
XLF icon
1031
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
0
XLK icon
1032
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-18,784
XLU icon
1033
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
0
XLV icon
1034
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
0
XLY icon
1035
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
XME icon
1036
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
0
XOM icon
1037
Exxon Mobil
XOM
$630B
– –
0
XOP icon
1038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
0
XPO icon
1039
XPO
XPO
$25.7B
– –
0
XRX icon
1040
Xerox
XRX
$456M
– –
-53,609
XRT icon
1041
State Street SPDR S&P Retail ETF
XRT
$631M
– –
0
XYL icon
1042
Xylem
XYL
$26.2B
– –
0
YELP icon
1043
Yelp
YELP
$1.3B
– –
0
YETI icon
1044
Yeti Holdings
YETI
$3.62B
– –
-26,139
YOU icon
1045
Clear Secure
YOU
$5.49B
– –
0
YPF icon
1046
YPF
YPF
$21.6B
– –
-70,098
Z icon
1047
Zillow
Z
$8.22B
– –
0
ZETA icon
1048
Zeta Global
ZETA
$5.77B
– –
-9,704
ZION icon
1049
Zions Bancorporation
ZION
$9.27B
– –
-1,064
ZLAB icon
1050
Zai Lab
ZLAB
$1.95B
– –
-6,000
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