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
1451	1451 GXO Logistics GXO $4.78B	$0	0%	0 -4,531	Closed	–
1452	1452 Amplify Cybersecurity ETF HACK $2.15B	$0	0%	0 -4,176	Closed	–
1453	1453 Haemonetics HAE $3.33B	$0	0%	0	–	–
1454	1454 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.43B	$0	0%	0	–	–
1455	1455 Huntington Bancshares HBAN $23.5B	$0	0%	0	–	–
1456	1456 Hanesbrands HBI $1.89B	$0	0%	0 -1,687	Closed	–
1457	1457 Hudbay HBM $3.26B	$0	0%	0	–	–
1458	1458 Popular Inc BPOP $7.21B	$0	0%	0	–	–
1459	1459 BellRing Brands BRBR $8.47B	$0	0%	0	–	–
1460	1460 Dutch Bros BROS $9.13B	$0	0%	0	–	–
1461	1461 Black Stone Minerals BSM $2.88B	$0	0%	0	–	–
1462	1462 Boston Scientific BSX $158B	$0	0%	0	–	–
1463	1463 Bitdeer Technologies BTDR $3.01B	$0	0%	0	–	–
1464	1464 AB InBev BUD $133B	$0	0%	0	–	–
1465	1465 BWX Technologies BWXT $10B	$0	0%	0	–	–
1466	1466 Blackstone Mortgage Trust BXMT $3.34B	$0	0%	0 -17,278	Closed	–
1467	1467 Boston Properties BXP $10.8B	$0	0%	0	–	–
1468	1468 Kanzhun BZ $8.05B	$0	0%	0	–	–
1469	1469 Beazer Homes USA BZH $678M	$0	0%	0 -33,064	Closed	–
1470	1470 Citigroup C $142B	$0	0%	0 -5,233	Closed	–
1471	1471 Corporacion America CAAP $3.53B	$0	0%	0 -14,919	Closed	–
1472	1472 Cadence Bank CADE $5.82B	$0	0%	0 -1,011	Closed	–
1473	1473 Cheesecake Factory CAKE $2.7B	$0	0%	0	–	–
1474	1474 Caleres CAL $583M	$0	0%	0 -52,490	Closed	–
1475	1475 Cal-Maine CALM $4.71B	$0	0%	0	–	–