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
TV icon
251
Televisa
TV
$1.54B
$2.57M 0.09%
160,835
+107,528
TCP
252
DELISTED
TC Pipelines LP
TCP
$2.54M 0.09%
+73,174
BWXT icon
253
BWX Technologies
BWXT
$18.8B
$2.49M 0.09%
39,262
+29,147
TCX icon
254
Tucows
TCX
$197M
$2.49M 0.09%
+44,536
PENN icon
255
PENN Entertainment
PENN
$2.03B
$2.46M 0.08%
93,665
+37,567
PSTG icon
256
Pure Storage
PSTG
$20.3B
$2.43M 0.08%
121,727
+45,982
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.41M 0.08%
94,303
+14,403
IFF icon
258
International Flavors & Fragrances
IFF
$20B
$2.4M 0.08%
+17,548
BOX icon
259
Box
BOX
$3.77B
$2.4M 0.08%
+116,632
GIS icon
260
General Mills
GIS
$23.2B
$2.38M 0.08%
+52,709
COO icon
261
Cooper Companies
COO
$16.1B
$2.36M 0.08%
+41,232
FMX icon
262
Fomento Económico Mexicano
FMX
$38.5B
$2.34M 0.08%
25,604
+12,521
MAC icon
263
Macerich
MAC
$5.21B
$2.33M 0.08%
41,498
-31,201
UNFI icon
264
United Natural Foods
UNFI
$2.34B
$2.31M 0.08%
53,859
+24,682
MANT
265
DELISTED
Mantech International Corp
MANT
$2.29M 0.08%
41,374
-42,361
AMBA icon
266
Ambarella
AMBA
$2.43B
$2.28M 0.08%
46,601
+26,976
RSG icon
267
Republic Services
RSG
$71.5B
$2.27M 0.08%
34,311
-1,280
TTD icon
268
Trade Desk
TTD
$12.2B
$2.25M 0.08%
453,480
+34,200
F icon
269
Ford
F
$51.1B
$2.22M 0.08%
200,447
+30,404
KHC icon
270
Kraft Heinz
KHC
$28.5B
$2.21M 0.08%
35,526
+26,825
PEP icon
271
PepsiCo
PEP
$224B
$2.21M 0.08%
20,240
-79,080
IBN icon
272
ICICI Bank
IBN
$106B
$2.19M 0.08%
247,905
+203,175
NXST icon
273
Nexstar Media Group
NXST
$7.45B
$2.14M 0.07%
32,132
-16,764
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.07%
+34,318
WMB icon
275
Williams Companies
WMB
$92.6B
$2.13M 0.07%
+85,503
9 10
11
12 13