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
1476	1476 Calix CALX $3.03B	$0	0%	0	–	–
1477	CAN 1477 Canaan Creative CAN $300M	$0	0%	0 -45,001	Closed	–
1478	1478 Carrier Global CARR $60.9B	$0	0%	0	–	–
1479	1479 Maplebear CART $12.3B	$0	0%	0	–	–
1480	1480 CAVA Group CAVA $9.65B	$0	0%	0	–	–
1481	1481 Cboe Global Markets CBOE $24.2B	$0	0%	0 -4,385	Closed	–
1482	1482 Cracker Barrel CBRL $1.26B	$0	0%	0 -86,743	Closed	–
1483	1483 Crown Castle CCI $43.6B	$0	0%	0	–	–
1484	1484 Cameco CCJ $25.5B	$0	0%	0	–	–
1485	1485 Carnival Corp CCL $30.1B	$0	0%	0 -75,330	Closed	–
1486	1486 Crown Holdings CCK $11.3B	$0	0%	0 -6,984	Closed	–
1487	1487 Cogent Communications CCOI $2.31B	$0	0%	0	–	–
1488	1488 Coeur Mining CDE $5B	$0	0%	0 -121,999	Closed	–
1489	1489 CDW CDW $24B	$0	0%	0 -16,566	Closed	–
1490	1490 Celanese CE $5.74B	$0	0%	0 -10,085	Closed	–
1491	1491 Ceco Environmental CECO $963M	$0	0%	0	–	–
1492	1492 Century Aluminum CENX $1.46B	$0	0%	0	–	–
1493	1493 Carlyle Group CG $16B	$0	0%	0 -114,944	Closed	–
1494	CGC 1494 Canopy Growth CGC $286M	$0	0%	0	–	–
1495	CHCT 1495 Community Healthcare Trust CHCT $449M	$0	0%	0	–	–
1496	1496 Chemed CHE $8.33B	$0	0%	0 -777	Closed	–
1497	1497 Check Point Software Technologies CHKP $24.7B	$0	0%	0	–	–
1498	1498 ChargePoint CHPT $332M	$0	0%	0 -140,001	Closed	–
1499	1499 C.H. Robinson CHRW $11.4B	$0	0%	0	–	–
1500	1500 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$0	0%	0	–	–