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
MRVL icon
376
Marvell Technology
MRVL
$66.1B
$1.48M 0.05%
+70,301
DELL icon
377
Dell
DELL
$97.1B
$1.47M 0.05%
+71,308
HII icon
378
Huntington Ingalls Industries
HII
$16.5B
$1.47M 0.05%
5,684
+4,871
MKL icon
379
Markel Group
MKL
$25.5B
$1.46M 0.05%
1,251
+825
BRFS
380
DELISTED
BRF SA
BRFS
$1.45M 0.05%
+209,401
MEOH icon
381
Methanex
MEOH
$4.41B
$1.44M 0.05%
23,802
+8,315
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.05%
62,570
+25,930
GOOS
383
Canada Goose Holdings
GOOS
$1.12B
$1.44M 0.05%
42,964
-31,475
HIG icon
384
Hartford Financial Services
HIG
$38.5B
$1.43M 0.05%
27,777
-33,504
RITM icon
385
Rithm Capital
RITM
$5.44B
$1.42M 0.05%
+86,311
FUN icon
386
Cedar Fair
FUN
$1.78B
$1.41M 0.05%
+22,093
COHR icon
387
Coherent
COHR
$47.6B
$1.41M 0.05%
+34,463
BEST
388
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.41M 0.05%
+6,831
VFC icon
389
VF Corp
VFC
$7.14B
$1.41M 0.05%
+20,144
LGIH icon
390
LGI Homes
LGIH
$1.08B
$1.4M 0.05%
+19,871
NTAP icon
391
NetApp
NTAP
$20.2B
$1.38M 0.05%
+22,429
SNAP icon
392
Snap
SNAP
$9.02B
$1.37M 0.05%
86,378
+9,943
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.05%
84,531
+11,096
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.05%
46,938
+40,228
NLY icon
395
Annaly Capital Management
NLY
$16.5B
$1.35M 0.05%
32,279
+31,606
CC icon
396
Chemours
CC
$2.51B
$1.34M 0.05%
+27,547
CRL icon
397
Charles River Laboratories
CRL
$8.93B
$1.34M 0.05%
12,567
+1,186
HMC icon
398
Honda
HMC
$35.6B
$1.33M 0.05%
+38,316
IDXX icon
399
Idexx Laboratories
IDXX
$49.3B
$1.33M 0.05%
6,947
+1,299
PWR icon
400
Quanta Services
PWR
$82.2B
$1.32M 0.05%
+38,523
14 15
16
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