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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
351
Fidelity National Financial
FNF
$12.8B
$1.18M 0.05%
+32,699
KMB icon
352
Kimberly-Clark
KMB
$33.2B
$1.18M 0.05%
11,207
-23,684
HQY icon
353
HealthEquity
HQY
$6.71B
$1.18M 0.05%
15,697
+15,663
SIG icon
354
Signet Jewelers
SIG
$3.48B
$1.18M 0.05%
+21,103
ARLP icon
355
Alliance Resource Partners
ARLP
$3.54B
$1.18M 0.05%
+64,057
RSG icon
356
Republic Services
RSG
$69.1B
$1.18M 0.05%
17,190
-17,121
ASH icon
357
Ashland
ASH
$2.41B
$1.17M 0.05%
15,022
+74
ADNT icon
358
Adient
ADNT
$1.66B
$1.17M 0.05%
23,827
-1,816
UNFI icon
359
United Natural Foods
UNFI
$2.48B
$1.16M 0.05%
27,270
-26,589
DATA
360
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.05%
+11,864
WYNN icon
361
Wynn Resorts
WYNN
$10.4B
$1.16M 0.05%
6,926
-118,341
THO icon
362
Thor Industries
THO
$4.46B
$1.16M 0.05%
11,895
-31,208
RST
363
DELISTED
ROSETTA STONE INC
RST
$1.14M 0.04%
+71,244
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M 0.04%
28,855
+18,379
NSP icon
365
Insperity
NSP
$751M
$1.14M 0.04%
+11,952
FUL icon
366
H.B. Fuller
FUL
$3.12B
$1.14M 0.04%
+21,147
VAC icon
367
Marriott Vacations Worldwide
VAC
$2.36B
$1.13M 0.04%
+10,015
FLEX icon
368
Flex
FLEX
$23.3B
$1.12M 0.04%
105,743
+95,619
RF icon
369
Regions Financial
RF
$22.6B
$1.12M 0.04%
63,236
+53,006
HLT icon
370
Hilton Worldwide
HLT
$68.1B
$1.12M 0.04%
+14,190
RDWR icon
371
Radware
RDWR
$1.09B
$1.12M 0.04%
44,424
+39,429
FMC icon
372
FMC
FMC
$1.78B
$1.12M 0.04%
14,513
-50,173
TROW icon
373
T. Rowe Price
TROW
$19.5B
$1.12M 0.04%
9,660
+2,094
ALKS icon
374
Alkermes
ALKS
$4.63B
$1.12M 0.04%
+27,205
FMX icon
375
Fomento Económico Mexicano
FMX
$37.7B
$1.1M 0.04%
12,557
-13,047
13 14
15
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