PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$39.9M
3
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$43.2M
3
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$7.37B
$2.98M 0.1%
42,264
+36,597
PX
227
DELISTED
Praxair Inc
PX
$2.97M 0.1%
20,587
-4,157
BBD icon
228
Banco Bradesco
BBD
$41.4B
$2.96M 0.1%
436,939
+356,989
LNW
229
DELISTED
Light & Wonder
LNW
$2.95M 0.1%
70,987
-21,108
OXY icon
230
Occidental Petroleum
OXY
$52.9B
$2.95M 0.1%
+45,345
FFIV icon
231
F5
FFIV
$16.2B
$2.94M 0.1%
+20,311
COR icon
232
Cencora
COR
$71.6B
$2.91M 0.1%
33,766
-20,129
SUN icon
233
Sunoco
SUN
$11.9B
$2.87M 0.1%
112,330
+100,205
MT icon
234
ArcelorMittal
MT
$46.5B
$2.87M 0.1%
90,054
+83,578
BIG
235
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.1%
65,108
+60,690
BBWI icon
236
Bath & Body Works
BBWI
$4.71B
$2.81M 0.1%
90,994
+12,992
ANDV
237
DELISTED
Andeavor
ANDV
$2.75M 0.09%
27,399
+6,460
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.09%
+130,443
CTSH icon
239
Cognizant
CTSH
$31.1B
$2.74M 0.09%
34,075
+12,910
AYI icon
240
Acuity Brands
AYI
$8.49B
$2.74M 0.09%
+19,674
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.71M 0.09%
+66,951
CCL icon
242
Carnival Corp
CCL
$38.7B
$2.69M 0.09%
40,992
-39,832
VOD icon
243
Vodafone
VOD
$34.8B
$2.68M 0.09%
+96,439
TECD
244
DELISTED
Tech Data Corp
TECD
$2.68M 0.09%
31,501
+14,104
PG icon
245
Procter & Gamble
PG
$368B
$2.67M 0.09%
33,707
+21,326
BP icon
246
BP
BP
$99.5B
$2.65M 0.09%
+70,398
HLF icon
247
Herbalife
HLF
$1.78B
$2.65M 0.09%
+54,292
BB icon
248
BlackBerry
BB
$2.05B
$2.62M 0.09%
227,606
+83,640
RS icon
249
Reliance Steel & Aluminium
RS
$16.2B
$2.6M 0.09%
30,343
+20,453
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.09%
37,235
+37,133
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