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
1201	1201 Healthcare Services Group HCSG $1.04B	$0	0%	0 -16,921	Closed	–
1202	1202 Home Depot HD $361B	$0	0%	0	–	–
1203	1203 HDFC Bank HDB $189B	$0	0%	0	–	–
1204	1204 Hudson Technologies HDSN $308M	$0	0%	0	–	–
1205	1205 Helen of Troy HELE $602M	$0	0%	0	–	–
1206	1206 Hess Midstream HESM $4.46B	$0	0%	0	–	–
1207	1207 Hartford Financial Services HIG $36.6B	$0	0%	0	–	–
1208	1208 Hims & Hers Health HIMS $12.3B	$0	0%	0 -141,195	Closed	–
1209	1209 Highwoods Properties HIW $3.1B	$0	0%	0 -4,477	Closed	–
1210	1210 Hecla Mining HL $3.23B	$0	0%	0 -369	Closed	–
1211	1211 Harmony Gold Mining HMY $9.86B	$0	0%	0 -176	Closed	–
1212	1212 The Honest Company HNST $535M	$0	0%	0 -94,244	Closed	–
1213	1213 Helmerich & Payne HP $1.54B	$0	0%	0 -1,429	Closed	–
1214	1214 HP HPQ $26.4B	$0	0%	0	–	–
1215	1215 HealthEquity HQY $8.58B	$0	0%	0	–	–
1216	1216 Herc Holdings HRI $3.58B	$0	0%	0	–	–
1217	1217 Hormel Foods HRL $16.2B	$0	0%	0 -5,878	Closed	–
1218	HSAI 1218 Hesai Group HSAI $2.84B	$0	0%	0	–	–
1219	1219 Henry Schein HSIC $8.96B	$0	0%	0	–	–
1220	1220 Hershey HSY $31.5B	$0	0%	0	–	–
1221	1221 Huazhu Hotels Group HTHT $11.1B	$0	0%	0 -39,504	Closed	–
1222	1222 Hertz HTZ $2.18B	$0	0%	0	–	–
1223	1223 Huron Consulting HURN $2.57B	$0	0%	0 -1,853	Closed	–
1224	1224 Howmet Aerospace HWM $66.6B	$0	0%	0	–	–
1225	1225 Hexcel HXL $4.13B	$0	0%	0 -3,761	Closed	–