PEAK6

PEAK6 Portfolio holdings

AUM $3.66B
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.6%
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
WPC icon
1101
W.P. Carey
WPC
$16.2B
– –
0
WRBY icon
1102
Warby Parker
WRBY
$2.83B
– –
0
WSM icon
1103
Williams-Sonoma
WSM
$21.4B
– –
0
WST icon
1104
West Pharmaceutical
WST
$21.2B
– –
-377
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
0
XLE icon
1107
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
0
XLC icon
1108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
0
XLF icon
1109
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
0
XLK icon
1110
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-18,784
XLU icon
1111
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
XLV icon
1112
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
0
XLY icon
1113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
0
XME icon
1114
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
– –
0
XOM icon
1115
Exxon Mobil
XOM
$635B
– –
0
XPO icon
1116
XPO
XPO
$25.3B
– –
0
XRT icon
1117
State Street SPDR S&P Retail ETF
XRT
$441M
– –
0
XYL icon
1118
Xylem
XYL
$27.4B
– –
0
YELP icon
1119
Yelp
YELP
$1.61B
– –
0
YETI icon
1120
Yeti Holdings
YETI
$3.05B
– –
-26,139
YOU icon
1121
Clear Secure
YOU
$5.54B
– –
0
YPF icon
1122
YPF
YPF
$17B
– –
-70,098
AS icon
1123
Amer Sports
AS
$20.5B
– –
-44,170
TBBB icon
1124
BBB Foods
TBBB
$4.31B
– –
0
NNE
1125
Nano Nuclear Energy
NNE
$1.22B
– –
0
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