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
IBKR icon
276
Interactive Brokers
IBKR
$31.3B
$2.12M 0.01%
126,304
+28,848
AAP icon
277
Advance Auto Parts
AAP
$2.83B
$2.1M 0.01%
+17,676
GEN icon
278
Gen Digital
GEN
$16.2B
$2.09M 0.01%
81,020
-191,136
KW icon
279
Kennedy-Wilson Holdings
KW
$1.04B
$2.09M 0.01%
120,237
-87,062
NBIX icon
280
Neurocrine Biosciences
NBIX
$14.3B
$2.09M 0.01%
+25,184
BTU icon
281
Peabody Energy
BTU
$3.33B
$2.08M 0.01%
+57,115
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.06M 0.01%
96,244
+1,399
ALLY icon
283
Ally Financial
ALLY
$12B
$2.06M 0.01%
75,758
-64,664
NBIS
284
Nebius Group N.V.
NBIS
$32.9B
$2.04M 0.01%
51,836
-21,135
HES
285
DELISTED
Hess
HES
$2.04M 0.01%
40,387
+5,402
RNG icon
286
RingCentral
RNG
$2.73B
$2.04M 0.01%
32,127
+23,129
A icon
287
Agilent Technologies
A
$41.5B
$2.04M 0.01%
30,415
+14,590
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.03M 0.01%
120,163
+67,737
CTAS icon
289
Cintas
CTAS
$73.7B
$2.03M 0.01%
47,572
-30,200
LW icon
290
Lamb Weston
LW
$8.6B
$2.02M 0.01%
34,727
+31,919
LMT icon
291
Lockheed Martin
LMT
$114B
$2.02M 0.01%
+5,979
AZTA icon
292
Azenta
AZTA
$1.38B
$2.01M 0.01%
+74,205
GCP
293
DELISTED
GCP Applied Technologies Inc.
GCP
$2.01M 0.01%
69,170
+43,771
WT icon
294
WisdomTree
WT
$1.76B
$2.01M 0.01%
218,977
+152,325
KLAC icon
295
KLA
KLAC
$159B
$2M 0.01%
+18,366
TRGP icon
296
Targa Resources
TRGP
$33.1B
$2M 0.01%
45,472
+10,153
SRCL
297
DELISTED
Stericycle Inc
SRCL
$1.99M 0.01%
33,965
+17,513
LHCG
298
DELISTED
LHC Group LLC
LHCG
$1.97M 0.01%
32,017
+26,821
LEG icon
299
Leggett & Platt
LEG
$1.26B
$1.96M 0.01%
44,120
+42,495
PEGA icon
300
Pegasystems
PEGA
$10.8B
$1.96M 0.01%
+64,472
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