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
1276	1276 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0	–	–
1277	1277 KBR KBR $6.63B	$0	0%	0	–	–
1278	KC 1278 Kingsoft Cloud Holdings KC $3.49B	$0	0%	0	–	–
1279	1279 Kyndryl KD $9.04B	$0	0%	0	–	–
1280	1280 Kirby Corp KEX $6.02B	$0	0%	0	–	–
1281	1281 KeyCorp KEY $17.2B	$0	0%	0	–	–
1282	1282 Keysight KEYS $27.7B	$0	0%	0	–	–
1283	1283 Kinross Gold KGC $18B	$0	0%	0	–	–
1284	1284 Kodiak Gas Services KGS $3.04B	$0	0%	0	–	–
1285	1285 Kraft Heinz KHC $31.1B	$0	0%	0	–	–
1286	1286 KKR & Co KKR $104B	$0	0%	0	–	–
1287	1287 Kulicke & Soffa KLIC $1.68B	$0	0%	0 -1,458	Closed	–
1288	1288 KLX Energy Services KLXE $33M	$0	0%	0 -19,779	Closed	–
1289	1289 Kimberly-Clark KMB $47B	$0	0%	0 -1,323	Closed	–
1290	1290 Kinder Morgan KMI $61.9B	$0	0%	0	–	–
1291	1291 Knife River KNF $5.44B	$0	0%	0 -2,063	Closed	–
1292	1292 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -456	Closed	–
1293	1293 Kinetik KNTK $2.73B	$0	0%	0 -7,584	Closed	–
1294	1294 Coca-Cola KO $309B	$0	0%	0	–	–
1295	1295 Kroger KR $45.7B	$0	0%	0 -26,533	Closed	–
1296	1296 Kornit Digital KRNT $994M	$0	0%	0 -526	Closed	–
1297	1297 Kratos Defense & Security Solutions KTOS $5.53B	$0	0%	0	–	–
1298	1298 Klaviyo KVYO $9.96B	$0	0%	0 -31,071	Closed	–
1299	1299 Kymera Therapeutics KYMR $1.92B	$0	0%	0 -7,500	Closed	–
1300	LADR 1300 Ladder Capital LADR $1.32B	$0	0%	0	–	–