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
H icon
401
Hyatt Hotels
H
$15B
$1.31M 0.05%
17,193
-769
LLY icon
402
Eli Lilly
LLY
$878B
$1.31M 0.05%
+16,921
DUK icon
403
Duke Energy
DUK
$102B
$1.29M 0.04%
+16,700
PKX icon
404
POSCO
PKX
$18B
$1.29M 0.04%
+16,342
ESS icon
405
Essex Property Trust
ESS
$16.7B
$1.29M 0.04%
5,343
-3,830
TRTN
406
DELISTED
Triton International Limited
TRTN
$1.28M 0.04%
41,906
-11,349
RAMP icon
407
LiveRamp
RAMP
$1.85B
$1.27M 0.04%
+56,051
ICUI icon
408
ICU Medical
ICUI
$3.38B
$1.26M 0.04%
+5,003
OSG
409
Octave Specialty Group
OSG
$252M
$1.26M 0.04%
80,355
+42,686
APH icon
410
Amphenol
APH
$167B
$1.25M 0.04%
+58,172
MMYT icon
411
MakeMyTrip
MMYT
$5.02B
$1.25M 0.04%
36,068
-405
ROK icon
412
Rockwell Automation
ROK
$42.5B
$1.25M 0.04%
+7,157
ING icon
413
ING
ING
$77.7B
$1.24M 0.04%
73,102
+57,710
CP icon
414
Canadian Pacific Kansas City
CP
$76.5B
$1.23M 0.04%
+34,905
WPP icon
415
WPP
WPP
$3.91B
$1.23M 0.04%
15,467
+14,763
MBI icon
416
MBIA
MBI
$339M
$1.23M 0.04%
132,468
+95,052
X
417
DELISTED
US Steel
X
$1.23M 0.04%
34,863
-516,860
HDNG
418
DELISTED
Hardinge Inc
HDNG
$1.22M 0.04%
+66,605
CPRI icon
419
Capri Holdings
CPRI
$2.23B
$1.22M 0.04%
+19,587
UFPI icon
420
UFP Industries
UFPI
$5.47B
$1.2M 0.04%
+36,935
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.2M 0.04%
45,080
+41,134
LPX icon
422
Louisiana-Pacific
LPX
$5.62B
$1.19M 0.04%
41,318
+28,036
DAN icon
423
Dana Inc
DAN
$3.7B
$1.18M 0.04%
+45,684
BHP icon
424
BHP
BHP
$192B
$1.18M 0.04%
29,645
-3,453
PPG icon
425
PPG Industries
PPG
$25B
$1.17M 0.04%
10,518
-10,619
15 16
17
18 19