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
DMRC icon
376
Digimarc
DMRC
$122M
$1.1M 0.04%
+40,921
VYX icon
377
NCR Voyix
VYX
$970M
$1.09M 0.04%
+59,125
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M 0.04%
12,855
+7,781
XCRA
379
DELISTED
Xcerra Corporation
XCRA
$1.08M 0.04%
+77,153
RESI
380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M 0.04%
+103,406
PAGS icon
381
PagSeguro Digital
PAGS
$2.95B
$1.07M 0.04%
+38,430
CALX icon
382
Calix
CALX
$3.35B
$1.05M 0.04%
134,973
-22,246
CCOI icon
383
Cogent Communications
CCOI
$1.07B
$1.05M 0.04%
+19,706
BDC icon
384
Belden
BDC
$4.78B
$1.03M 0.04%
16,931
+9,354
TSE
385
DELISTED
Trinseo
TSE
$1.03M 0.04%
+14,533
WRK
386
DELISTED
WestRock Company
WRK
$1.03M 0.04%
+18,075
GES
387
DELISTED
Guess Inc
GES
$1.02M 0.04%
+47,890
RBA icon
388
RB Global
RBA
$19B
$1.02M 0.04%
+30,002
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.04%
29,067
-1,212
ZEN
390
DELISTED
ZENDESK INC
ZEN
$1.02M 0.04%
18,682
+10,344
DLTH icon
391
Duluth Holdings
DLTH
$81.9M
$1.01M 0.04%
+42,665
SAP icon
392
SAP
SAP
$223B
$1.01M 0.04%
8,762
-6,672
CALM icon
393
Cal-Maine
CALM
$4.2B
$1.01M 0.04%
+22,053
PRLB icon
394
Protolabs
PRLB
$1.39B
$1.01M 0.04%
8,499
+4,293
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.04%
+24,476
NMRK icon
396
Newmark Group
NMRK
$2.59B
$1M 0.04%
+70,347
LPX icon
397
Louisiana-Pacific
LPX
$5.38B
$998K 0.04%
36,668
-4,650
FL
398
DELISTED
Foot Locker
FL
$997K 0.04%
18,936
-20,918
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.18B
$982K 0.04%
44,514
-140,926
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$976K 0.04%
5,664
-1,573
14 15
16
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