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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Cadence Design Systems CDNS $86.5B	$517	0%	2 -1	-33%	-$259
752	752 AbbVie ABBV $322B	$516	0%	2 -9,175	-100%	-$2.37M
753	753 Asbury Automotive ABG $4.45B	$512	0%	2	New	+$512
754	754 Abbott ABT $229B	$512	0%	4	New	+$512
755	755 Installed Building Products IBP $4.29B	$509	0%	3	New	+$509
756	756 Rockwell Automation ROK $35.5B	$507	0%	2	New	+$507
757	757 Applied Industrial Technologies AIT $8.5B	$504	0%	2 -10,267	-100%	-$2.59M
758	758 VeriSign VRSN $26.5B	$503	0%	2	New	+$503
759	759 Veeva Systems VEEV $45.5B	$500	0%	2 -16,189	-100%	-$4.05M
760	760 Banzai International, Inc. Warrant BNZIW $180K	$282	0%	12,017	–	–
761	ADNWW 761 Advent Technologies Holdings Warrant ADNWW $18K	$229	0%	25,186	–	–
762	762 SPDR S&P Retail ETF XRT $353M	$0	0%	0	–	–
763	763 Xylem XYL $30.5B	$0	0%	0	–	–
764	764 Yelp YELP $2.43B	$0	0%	0	–	–
765	765 Yext YEXT $834M	$0	0%	0 -247	Closed	–
766	766 Clear Secure YOU $2.36B	$0	0%	0 -45,109	Closed	–
767	767 YPF YPF $14.2B	$0	0%	0	–	–
768	768 Yum! Brands YUM $40.4B	$0	0%	0	–	–
769	769 Yum China YUMC $15.8B	$0	0%	0	–	–
770	770 Zeta Global ZETA $3.08B	$0	0%	0	–	–
771	771 Zillow ZG $15.5B	$0	0%	0	–	–
772	772 Zions Bancorporation ZION $6.93B	$0	0%	0	–	–
773	773 ZipRecruiter ZIP $519M	$0	0%	0	–	–
774	774 Zoetis ZTS $72.1B	$0	0%	0 -2,684	Closed	–
775	775 Amer Sports AS $20.8B	$0	0%	0	–	–