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
1601	1601 Airbnb ABNB $78.2B	$0	0%	0	–	–
1602	1602 American Coastal Insurance ACIC $525M	$0	0%	0	–	–
1603	1603 ACM Research ACMR $1.43B	$0	0%	0 -142,516	Closed	–
1604	1604 Accenture ACN $194B	$0	0%	0	–	–
1605	1605 Agree Realty ADC $8.26B	$0	0%	0 -3,153	Closed	–
1606	1606 Analog Devices ADI $104B	$0	0%	0 -3	Closed	–
1607	1607 Archer Daniels Midland ADM $23B	$0	0%	0 -4,980	Closed	–
1608	1608 Automatic Data Processing ADP $130B	$0	0%	0	–	–
1609	1609 Addus HomeCare ADUS $2.06B	$0	0%	0	–	–
1610	1610 Agnico Eagle Mines AEM $59.2B	$0	0%	0	–	–
1611	1611 American Electric Power AEP $55B	$0	0%	0	–	–
1612	1612 Atlas Energy Solutions AESI $1.53B	$0	0%	0	–	–
1613	1613 Aflac AFL $55.4B	$0	0%	0	–	–
1614	1614 First Majestic Silver AG $2.85B	$0	0%	0	–	–
1615	1615 Alamos Gold AGI $11B	$0	0%	0 -18,144	Closed	–
1616	1616 Agilon Health AGL $919M	$0	0%	0	–	–
1617	1617 Federal Agricultural Mortgage AGM $1.99B	$0	0%	0	–	–
1618	1618 AGNC Investment AGNC $9.02B	$0	0%	0	–	–
1619	1619 Argan AGX $2.77B	$0	0%	0	–	–
1620	1620 Agilysys AGYS $2.85B	$0	0%	0	–	–
1621	1621 American International AIG $47B	$0	0%	0	–	–
1622	1622 Alarm.com ALRM $2.81B	$0	0%	0 -6,617	Closed	–
1623	1623 Allison Transmission ALSN $8.62B	$0	0%	0	–	–
1624	1624 Altimmune ALT $463M	$0	0%	0 -61,948	Closed	–
1625	1625 Autoliv ALV $7.79B	$0	0%	0	–	–