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
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$3.5B
$1.97M 0.01%
70,202
+13,011
AABA
252
DELISTED
Altaba Inc
AABA
$1.95M 0.01%
26,691
-37,202
DELL icon
253
Dell
DELL
$89.6B
$1.93M 0.01%
81,434
+10,126
MPC icon
254
Marathon Petroleum
MPC
$56.9B
$1.91M 0.01%
27,278
-59,306
FICO icon
255
Fair Isaac
FICO
$41.8B
$1.91M 0.01%
9,894
+9,325
PVTL
256
DELISTED
Pivotal Software, Inc.
PVTL
$1.91M 0.01%
+78,696
LNW
257
DELISTED
Light & Wonder
LNW
$1.9M 0.01%
38,620
-32,367
XRAY icon
258
Dentsply Sirona
XRAY
$2.26B
$1.9M 0.01%
43,332
+24,122
VRNS icon
259
Varonis Systems
VRNS
$3.72B
$1.89M 0.01%
76,182
+53,178
GTN icon
260
Gray Television
GTN
$492M
$1.88M 0.01%
+119,111
WING icon
261
Wingstop
WING
$7.46B
$1.88M 0.01%
36,081
+15,864
BEST
262
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.88M 0.01%
7,695
+864
CF icon
263
CF Industries
CF
$12.4B
$1.85M 0.01%
+41,708
RAMP icon
264
LiveRamp
RAMP
$1.86B
$1.85M 0.01%
61,663
+5,612
RL icon
265
Ralph Lauren
RL
$21.7B
$1.85M 0.01%
14,684
-13,556
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.01%
35,760
-41,071
WT icon
267
WisdomTree
WT
$1.57B
$1.8M 0.01%
198,397
-20,580
RY icon
268
Royal Bank of Canada
RY
$221B
$1.8M 0.01%
23,846
+575
FISV
269
Fiserv Inc
FISV
$36B
$1.78M 0.01%
24,005
+22,491
BPOP icon
270
Popular Inc
BPOP
$7.82B
$1.76M 0.01%
+39,040
PGR icon
271
Progressive
PGR
$133B
$1.76M 0.01%
29,723
-27,463
LCII icon
272
LCI Industries
LCII
$2.77B
$1.74M 0.01%
19,341
+18,359
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.01%
111,473
-8,690
GDOT icon
274
Green Dot
GDOT
$733M
$1.7M 0.01%
+23,180
SINA
275
DELISTED
Sina Corp
SINA
$1.69M 0.01%
19,926
-26,752
9 10
11
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