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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$2.17B
$1.97M 0.08%
70,202
+13,011
AABA
252
DELISTED
Altaba Inc
AABA
$1.95M 0.08%
26,691
-37,202
DELL icon
253
Dell
DELL
$97.7B
$1.93M 0.08%
81,434
+10,126
MPC icon
254
Marathon Petroleum
MPC
$63.4B
$1.91M 0.08%
27,278
-59,306
FICO icon
255
Fair Isaac
FICO
$30.5B
$1.91M 0.08%
9,894
+9,325
PVTL
256
DELISTED
Pivotal Software, Inc.
PVTL
$1.91M 0.08%
+78,696
LNW
257
DELISTED
Light & Wonder
LNW
$1.9M 0.07%
38,620
-32,367
XRAY icon
258
Dentsply Sirona
XRAY
$2.53B
$1.9M 0.07%
43,332
+24,122
VRNS icon
259
Varonis Systems
VRNS
$2.81B
$1.89M 0.07%
76,182
+53,178
GTN icon
260
Gray Television
GTN
$545M
$1.88M 0.07%
+119,111
WING icon
261
Wingstop
WING
$5.97B
$1.88M 0.07%
36,081
+15,864
BEST
262
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.88M 0.07%
7,695
+864
CF icon
263
CF Industries
CF
$18.5B
$1.85M 0.07%
+41,708
RAMP icon
264
LiveRamp
RAMP
$1.83B
$1.85M 0.07%
61,663
+5,612
RL icon
265
Ralph Lauren
RL
$21B
$1.85M 0.07%
14,684
-13,556
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.07%
35,760
-41,071
WT icon
267
WisdomTree
WT
$2.32B
$1.8M 0.07%
198,397
-20,580
RY icon
268
Royal Bank of Canada
RY
$231B
$1.8M 0.07%
23,846
+575
FISV
269
Fiserv Inc
FISV
$31.8B
$1.78M 0.07%
24,005
+22,491
BPOP icon
270
Popular Inc
BPOP
$8.39B
$1.76M 0.07%
+39,040
PGR icon
271
Progressive
PGR
$121B
$1.76M 0.07%
29,723
-27,463
LCII icon
272
LCI Industries
LCII
$3.06B
$1.74M 0.07%
19,341
+18,359
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.07%
111,473
-8,690
GDOT icon
274
Green Dot
GDOT
$636M
$1.7M 0.07%
+23,180
SINA
275
DELISTED
Sina Corp
SINA
$1.69M 0.07%
19,926
-26,752
9 10
11
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