PEAK6 Portfolio holdings

AUM $2.56B

AUM

$2.56B

AUM Growth

+$6.35M (+0.3%)

Cap. Flow

+$632M

Cap. Flow % of AUM

24.74%

Top 10 Holdings %Top 10 Hldgs %

37.19%

Holding

1,715

New

323

Increased

208

Reduced

204

Closed

333

Top Buys

1	Invesco QQQ Trust QQQ	$242M
2	TSMC TSM	$148M
3	Arm ARM	$75.3M
4	Robinhood HOOD	$46.1M
5	Nike NKE	$34.7M

Top Sells

1	Boeing BA	$86.5M
2	MicroStrategy MSTR	$83.9M
3	NVIDIA NVDA	$66.4M
4	Uber UBER	$47.9M
5	Advanced Micro Devices AMD	$34M

Sector Composition

1	Technology	38.42%
2	Consumer Discretionary	11.97%
3	Financials	10.65%
4	Industrials	7.47%
5	Healthcare	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 Bilibili BILI $7.91B	$0	0%	0 -212,898	Closed	–
1702	1702 Bio-Rad Laboratories Class A BIO $6.09B	$0	0%	0 -2,083	Closed	–
1703	1703 ProShares Bitcoin Strategy ETF BITO $2.58B	$0	0%	0	–	–
1704	1704 BJ's Restaurants BJRI $939M	$0	0%	0 -25,516	Closed	–
1705	1705 Bank of New York Mellon BK $63.7B	$0	0%	0	–	–
1706	1706 Buckle BKE $2.11B	$0	0%	0 -6,928	Closed	–
1707	1707 Black Hills Corp BKH $4.21B	$0	0%	0 -2,204	Closed	–
1708	BLDP 1708 Ballard Power Systems BLDP $405M	$0	0%	0 -100,340	Closed	–
1709	1709 Blink Charging BLNK $74M	$0	0%	0 -99,999	Closed	–
1710	1710 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0	–	–
1711	1711 Badger Meter BMI $7.17B	$0	0%	0	–	–
1712	1712 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0 -1,839	Closed	–
1713	1713 Bristol-Myers Squibb BMY $95.3B	$0	0%	0 -15,126	Closed	–
1714	1714 Global X Robotics & Artificial Intelligence ETF BOTZ $2.5B	$0	0%	0	–	–
1715	1715 Box BOX $4.5B	$0	0%	0	–	–