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
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
$975K 0.04%
97,052
+64,240
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
$973K 0.04%
9,256
+7,636
ABEV icon
403
Ambev
ABEV
$46.7B
$966K 0.04%
208,622
+192,983
USO icon
404
United States Oil Fund
USO
$1.69B
$957K 0.04%
+7,941
WU icon
405
Western Union
WU
$3.08B
$957K 0.04%
47,058
+35,662
MTCH icon
406
Match Group
MTCH
$7.12B
$954K 0.04%
+24,636
SIVB
407
DELISTED
SVB Financial Group
SIVB
$942K 0.04%
+3,263
DISH
408
DELISTED
DISH Network Corp.
DISH
$939K 0.04%
27,926
-62,028
T icon
409
AT&T
T
$190B
$934K 0.04%
+38,495
WMB icon
410
Williams Companies
WMB
$90.9B
$927K 0.04%
34,209
-51,294
VRNT
411
DELISTED
Verint Systems
VRNT
$926K 0.04%
41,001
+2,045
MELI icon
412
Mercado Libre
MELI
$89.5B
$920K 0.04%
3,079
-51,634
JEF icon
413
Jefferies Financial Group
JEF
$8B
$915K 0.04%
+44,957
PVG
414
DELISTED
PRETIUM RESOURCES INC.
PVG
$913K 0.04%
124,402
+103,264
IP icon
415
International Paper
IP
$20.4B
$912K 0.04%
18,498
+3,998
JNPR
416
DELISTED
Juniper Networks
JNPR
$909K 0.04%
33,155
-156,120
BP icon
417
BP
BP
$106B
$905K 0.04%
21,062
-49,336
IPGP icon
418
IPG Photonics
IPGP
$5.09B
$900K 0.04%
+4,077
VMC icon
419
Vulcan Materials
VMC
$34.8B
$897K 0.04%
6,954
-22,725
RNG icon
420
RingCentral
RNG
$3.27B
$896K 0.04%
12,735
-19,392
RYAM icon
421
Rayonier Advanced Materials
RYAM
$750M
$890K 0.04%
+52,074
KSU
422
DELISTED
Kansas City Southern
KSU
$890K 0.04%
+8,396
FTI icon
423
TechnipFMC
FTI
$25.8B
$878K 0.03%
37,187
-41,957
TRTN
424
DELISTED
Triton International Limited
TRTN
$877K 0.03%
28,597
-13,309
PBR icon
425
Petrobras
PBR
$122B
$875K 0.03%
87,208
-503,501
15 16
17
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