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
GPC icon
351
Genuine Parts
GPC
$17.7B
$1.6M 0.01%
+17,832
MAA icon
352
Mid-America Apartment Communities
MAA
$15B
$1.6M 0.01%
17,494
+14,598
TECK icon
353
Teck Resources
TECK
$21B
$1.59M 0.01%
+61,920
JNJ icon
354
Johnson & Johnson
JNJ
$455B
$1.59M 0.01%
12,429
+7,985
CNI icon
355
Canadian National Railway
CNI
$59.9B
$1.58M 0.01%
+21,544
ANF icon
356
Abercrombie & Fitch
ANF
$3.41B
$1.56M 0.01%
64,590
+29,956
SEE icon
357
Sealed Air
SEE
$4.93B
$1.56M 0.01%
36,406
-12,566
HXL icon
358
Hexcel
HXL
$5.68B
$1.55M 0.01%
24,073
+20,709
PEN icon
359
Penumbra
PEN
$8.87B
$1.55M 0.01%
13,433
+2,831
INTU icon
360
Intuit
INTU
$186B
$1.54M 0.01%
8,903
-58,853
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.01%
16,483
+6,207
NOC icon
362
Northrop Grumman
NOC
$83.3B
$1.54M 0.01%
+4,405
ADNT icon
363
Adient
ADNT
$1.88B
$1.53M 0.01%
25,643
+13,220
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
+118,994
PSX icon
365
Phillips 66
PSX
$54.9B
$1.52M 0.01%
15,831
+14,757
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
$1.51M 0.01%
108,140
+55,554
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.01%
+44,976
APO icon
368
Apollo Global Management
APO
$71.1B
$1.51M 0.01%
+50,855
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
$1.5M 0.01%
89,344
-73,115
C icon
370
Citigroup
C
$181B
$1.5M 0.01%
22,255
-473,600
PTCT icon
371
PTC Therapeutics
PTCT
$5.43B
$1.5M 0.01%
+55,443
ATSG
372
DELISTED
Air Transport Services Group
ATSG
$1.5M 0.01%
+64,303
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.5M 0.01%
101,079
+16,542
PRSU
374
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$1.48M 0.01%
28,281
+18,450
TSRO
375
DELISTED
TESARO, Inc.
TSRO
$1.48M 0.01%
25,866
-10,438
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