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
CMP icon
326
Compass Minerals
CMP
$998M
$1.77M 0.06%
29,351
+24,100
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.77M 0.06%
+104,055
GOV
328
DELISTED
Government Properties Income Trust
GOV
$1.77M 0.06%
129,399
+124,739
HCC icon
329
Warrior Met Coal
HCC
$4.17B
$1.76M 0.06%
62,956
+36,044
VRSN icon
330
VeriSign
VRSN
$21.9B
$1.76M 0.06%
14,833
-19,577
SWKS icon
331
Skyworks Solutions
SWKS
$8.49B
$1.75M 0.06%
17,461
-228,774
FTI icon
332
TechnipFMC
FTI
$25.8B
$1.73M 0.06%
79,144
+44,523
GME icon
333
GameStop
GME
$10.7B
$1.73M 0.06%
549,096
-141,604
CBOE icon
334
Cboe Global Markets
CBOE
$31.1B
$1.73M 0.06%
15,175
-23,809
OPLN
335
Openlane
OPLN
$3.03B
$1.73M 0.06%
84,092
+66,150
AZN icon
336
AstraZeneca
AZN
$306B
$1.72M 0.06%
+49,148
PRKS icon
337
United Parks & Resorts
PRKS
$1.92B
$1.7M 0.06%
114,367
+32,145
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.06%
15,199
-4,804
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$1.68M 0.06%
123,225
+30,641
CVLT icon
340
Commault Systems
CVLT
$3.87B
$1.67M 0.06%
+29,242
CNDT icon
341
Conduent
CNDT
$224M
$1.67M 0.06%
89,696
+57,665
BGC
342
DELISTED
General Cable Corporation
BGC
$1.67M 0.06%
56,485
-85,000
EBIX
343
DELISTED
Ebix Inc
EBIX
$1.67M 0.06%
+22,437
DOX icon
344
Amdocs
DOX
$7.37B
$1.67M 0.06%
25,000
+20,759
PCG icon
345
PG&E
PCG
$39.8B
$1.66M 0.06%
37,754
+15,245
SNN icon
346
Smith & Nephew
SNN
$14.8B
$1.66M 0.06%
43,452
+21,047
MLCO icon
347
Melco Resorts & Entertainment
MLCO
$2.24B
$1.66M 0.06%
+57,191
SBGI icon
348
Sinclair Inc
SBGI
$1.08B
$1.64M 0.06%
52,420
-319,155
REGN icon
349
Regeneron Pharmaceuticals
REGN
$80.9B
$1.62M 0.06%
+4,713
SAP icon
350
SAP
SAP
$232B
$1.62M 0.06%
+15,434
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14
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