PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.23M 0.01%
86,967
-7,336
WHR icon
227
Whirlpool
WHR
$4.54B
$2.21M 0.01%
+15,147
TECD
228
DELISTED
Tech Data Corp
TECD
$2.21M 0.01%
26,942
-4,559
CBOE icon
229
Cboe Global Markets
CBOE
$26.6B
$2.21M 0.01%
21,240
+6,065
CAKE icon
230
Cheesecake Factory
CAKE
$2.41B
$2.19M 0.01%
39,675
+28,723
NFX
231
DELISTED
Newfield Exploration
NFX
$2.18M 0.01%
72,190
-172,914
CCK icon
232
Crown Holdings
CCK
$11.5B
$2.17M 0.01%
48,399
+36,091
IEX icon
233
IDEX
IEX
$13.3B
$2.15M 0.01%
+15,778
TAL icon
234
TAL Education Group
TAL
$6.75B
$2.14M 0.01%
+58,235
AEM icon
235
Agnico Eagle Mines
AEM
$84.9B
$2.14M 0.01%
46,645
-85,349
TECK icon
236
Teck Resources
TECK
$21.7B
$2.13M 0.01%
83,540
+21,620
NYT icon
237
New York Times
NYT
$10.4B
$2.12M 0.01%
+81,999
FDX icon
238
FedEx
FDX
$63.8B
$2.12M 0.01%
+9,345
WWE
239
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.01%
+28,854
GPK icon
240
Graphic Packaging
GPK
$4.8B
$2.09M 0.01%
144,048
+130,255
SVU
241
DELISTED
SUPERVALU Inc.
SVU
$2.06M 0.01%
+100,495
GGB icon
242
Gerdau
GGB
$7.28B
$2.05M 0.01%
730,070
+680,793
SONY icon
243
Sony
SONY
$170B
$2.05M 0.01%
200,060
-486,130
PAY
244
DELISTED
Verifone Systems Inc
PAY
$2.05M 0.01%
89,830
-125,798
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.04M 0.01%
+50,201
ORCL icon
246
Oracle
ORCL
$592B
$2.03M 0.01%
+46,043
ENOV icon
247
Enovis
ENOV
$1.67B
$2.02M 0.01%
38,284
+24,542
AMGN icon
248
Amgen
AMGN
$186B
$2.01M 0.01%
10,886
+469
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.01%
172,824
+89,848
PFG icon
250
Principal Financial Group
PFG
$18.9B
$2M 0.01%
37,816
+33,866
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