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
GPC icon
351
Genuine Parts
GPC
$16.1B
$1.6M 0.06%
+17,832
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.05%
17,494
+14,598
TECK icon
353
Teck Resources
TECK
$26.2B
$1.59M 0.05%
+61,920
JNJ icon
354
Johnson & Johnson
JNJ
$575B
$1.59M 0.05%
12,429
+7,985
CNI icon
355
Canadian National Railway
CNI
$67B
$1.58M 0.05%
+21,544
ANF icon
356
Abercrombie & Fitch
ANF
$4.02B
$1.56M 0.05%
64,590
+29,956
SEE icon
357
Sealed Air
SEE
$6.18B
$1.56M 0.05%
36,406
-12,566
HXL icon
358
Hexcel
HXL
$6.77B
$1.55M 0.05%
24,073
+20,709
PEN icon
359
Penumbra
PEN
$13.3B
$1.55M 0.05%
13,433
+2,831
INTU icon
360
Intuit
INTU
$130B
$1.54M 0.05%
8,903
-58,853
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.05%
16,483
+6,207
NOC icon
362
Northrop Grumman
NOC
$105B
$1.54M 0.05%
+4,405
ADNT icon
363
Adient
ADNT
$1.72B
$1.53M 0.05%
25,643
+13,220
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.05%
+118,994
PSX icon
365
Phillips 66
PSX
$66.3B
$1.52M 0.05%
15,831
+14,757
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.05%
108,140
+55,554
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.05%
+44,976
APO icon
368
Apollo Global Management
APO
$64.2B
$1.51M 0.05%
+50,855
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.05%
89,344
-73,115
C icon
370
Citigroup
C
$190B
$1.5M 0.05%
22,255
-473,600
PTCT icon
371
PTC Therapeutics
PTCT
$5.23B
$1.5M 0.05%
+55,443
ATSG
372
DELISTED
Air Transport Services Group
ATSG
$1.5M 0.05%
+64,303
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.05%
101,079
+16,542
PRSU
374
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$1.48M 0.05%
28,281
+18,450
TSRO
375
DELISTED
TESARO, Inc.
TSRO
$1.48M 0.05%
25,866
-10,438
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