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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.77B
$2.98M 0.01%
42,264
+36,597
PX
227
DELISTED
Praxair Inc
PX
$2.97M 0.01%
20,587
-4,157
BBD icon
228
Banco Bradesco
BBD
$35.8B
$2.96M 0.01%
436,939
+356,989
LNW icon
229
Light & Wonder
LNW
$6.1B
$2.95M 0.01%
70,987
-21,108
OXY icon
230
Occidental Petroleum
OXY
$40.6B
$2.95M 0.01%
+45,345
FFIV icon
231
F5
FFIV
$14.6B
$2.94M 0.01%
+20,311
COR icon
232
Cencora
COR
$65.5B
$2.91M 0.01%
33,766
-20,129
SUN icon
233
Sunoco
SUN
$7.13B
$2.87M 0.01%
112,330
+100,205
MT icon
234
ArcelorMittal
MT
$29B
$2.87M 0.01%
90,054
+83,578
BIG
235
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.01%
65,108
+60,690
BBWI icon
236
Bath & Body Works
BBWI
$5.05B
$2.81M 0.01%
90,994
+12,992
ANDV
237
DELISTED
Andeavor
ANDV
$2.75M 0.01%
27,399
+6,460
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.01%
+130,443
CTSH icon
239
Cognizant
CTSH
$35.2B
$2.74M 0.01%
34,075
+12,910
AYI icon
240
Acuity Brands
AYI
$11.2B
$2.74M 0.01%
+19,674
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.71M 0.01%
+66,951
CCL icon
242
Carnival Corp
CCL
$37.9B
$2.69M 0.01%
40,992
-39,832
VOD icon
243
Vodafone
VOD
$28.8B
$2.68M 0.01%
+96,439
TECD
244
DELISTED
Tech Data Corp
TECD
$2.68M 0.01%
31,501
+14,104
PG icon
245
Procter & Gamble
PG
$351B
$2.67M 0.01%
33,707
+21,326
BP icon
246
BP
BP
$89.9B
$2.65M 0.01%
+70,398
HLF icon
247
Herbalife
HLF
$825M
$2.65M 0.01%
+54,292
BB icon
248
BlackBerry
BB
$2.88B
$2.62M 0.01%
227,606
+83,640
RS icon
249
Reliance Steel & Aluminium
RS
$14.8B
$2.6M 0.01%
30,343
+20,453
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.01%
37,235
+37,133
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