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
TV icon
251
Televisa
TV
$1.41B
$2.57M 0.01%
160,835
+107,528
TCP
252
DELISTED
TC Pipelines LP
TCP
$2.54M 0.01%
+73,174
BWXT icon
253
BWX Technologies
BWXT
$19.5B
$2.49M 0.01%
39,262
+29,147
TCX icon
254
Tucows
TCX
$212M
$2.49M 0.01%
+44,536
PENN icon
255
PENN Entertainment
PENN
$2.4B
$2.46M 0.01%
93,665
+37,567
PSTG icon
256
Pure Storage
PSTG
$32.4B
$2.43M 0.01%
121,727
+45,982
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.41M 0.01%
94,303
+14,403
IFF icon
258
International Flavors & Fragrances
IFF
$16.1B
$2.4M 0.01%
+17,548
BOX icon
259
Box
BOX
$4.65B
$2.4M 0.01%
+116,632
GIS icon
260
General Mills
GIS
$24.9B
$2.38M 0.01%
+52,709
COO icon
261
Cooper Companies
COO
$13.9B
$2.36M 0.01%
+41,232
FMX icon
262
Fomento Económico Mexicano
FMX
$32.6B
$2.34M 0.01%
25,604
+12,521
MAC icon
263
Macerich
MAC
$4.33B
$2.33M 0.01%
41,498
-31,201
UNFI icon
264
United Natural Foods
UNFI
$2.19B
$2.31M 0.01%
53,859
+24,682
MANT
265
DELISTED
Mantech International Corp
MANT
$2.29M 0.01%
41,374
-42,361
AMBA icon
266
Ambarella
AMBA
$3.64B
$2.28M 0.01%
46,601
+26,976
RSG icon
267
Republic Services
RSG
$64.7B
$2.27M 0.01%
34,311
-1,280
TTD icon
268
Trade Desk
TTD
$24.6B
$2.25M 0.01%
453,480
+34,200
F icon
269
Ford
F
$52.3B
$2.22M 0.01%
200,447
+30,404
KHC icon
270
Kraft Heinz
KHC
$29.3B
$2.21M 0.01%
35,526
+26,825
PEP icon
271
PepsiCo
PEP
$200B
$2.21M 0.01%
20,240
-79,080
IBN icon
272
ICICI Bank
IBN
$108B
$2.19M 0.01%
247,905
+203,175
NXST icon
273
Nexstar Media Group
NXST
$5.93B
$2.14M 0.01%
32,132
-16,764
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.01%
+34,318
WMB icon
275
Williams Companies
WMB
$70.7B
$2.13M 0.01%
+85,503
9 10
11
12 13