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
1501	1501 Ciena CIEN $11.4B	$0	0%	0	–	–
1502	CIM 1502 Chimera Investment CIM $1.05B	$0	0%	0	–	–
1503	1503 Cincinnati Financial CINF $22.8B	$0	0%	0	–	–
1504	1504 Colgate-Palmolive CL $75B	$0	0%	0	–	–
1505	1505 Cleveland-Cliffs CLF $3.21B	$0	0%	0 -112,804	Closed	–
1506	1506 Corteva CTVA $47.1B	$0	0%	0 -32,384	Closed	–
1507	1507 Cavco Industries CVCO $3.79B	$0	0%	0	–	–
1508	1508 CVR Energy CVI $2.36B	$0	0%	0	–	–
1509	1509 Commault Systems CVLT $7.7B	$0	0%	0 -5,604	Closed	–
1510	1510 CVS Health CVS $77B	$0	0%	0 -334,213	Closed	–
1511	1511 Chevron CVX $236B	$0	0%	0 -12,394	Closed	–
1512	1512 Cemex CX $10.3B	$0	0%	0	–	–
1513	1513 CryoPort CYRX $303M	$0	0%	0	–	–
1514	1514 Dominion Energy D $48B	$0	0%	0	–	–
1515	1515 Danaos Corp DAC $1.57B	$0	0%	0 -2,371	Closed	–
1516	1516 Delta Air Lines DAL $31.3B	$0	0%	0	–	–
1517	1517 Darling Ingredients DAR $4.99B	$0	0%	0	–	–
1518	1518 DoorDash DASH $87.4B	$0	0%	0	–	–
1519	1519 Deutsche Bank DB $52.9B	$0	0%	0	–	–
1520	1520 Designer Brands DBI $151M	$0	0%	0 -140	Closed	–
1521	1521 Dropbox DBX $7.81B	$0	0%	0	–	–
1522	1522 DuPont de Nemours DD $28.3B	$0	0%	0	–	–
1523	1523 Datadog DDOG $39.5B	$0	0%	0	–	–
1524	1524 Deere & Co DE $138B	$0	0%	0 -4,632	Closed	–
1525	DEA 1525 Easterly Government Properties DEA $952M	$0	0%	0 -24,667	Closed	–