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
LEAF
426
DELISTED
Leaf Group Ltd.
LEAF
$875K 0.03%
+80,611
ILPT
427
Industrial Logistics Properties Trust
ILPT
$415M
$869K 0.03%
+38,873
ROKU icon
428
Roku
ROKU
$14.9B
$865K 0.03%
+20,295
MAN icon
429
ManpowerGroup
MAN
$1.27B
$862K 0.03%
10,011
+1,370
INGR icon
430
Ingredion
INGR
$7B
$859K 0.03%
+7,764
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
$859K 0.03%
67,230
-40,910
WAL icon
432
Western Alliance Bancorporation
WAL
$7.65B
$856K 0.03%
+15,128
GWRE icon
433
Guidewire Software
GWRE
$13.5B
$851K 0.03%
9,580
+151
COWN
434
DELISTED
Cowen Inc. Class A Common Stock
COWN
$850K 0.03%
61,388
-20,658
PNC icon
435
PNC Financial Services
PNC
$82.9B
$849K 0.03%
6,284
+4,234
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$849K 0.03%
44,463
+25,677
XPO icon
437
XPO
XPO
$22.7B
$846K 0.03%
24,426
-26,567
TMO icon
438
Thermo Fisher Scientific
TMO
$184B
$842K 0.03%
+4,067
TRI icon
439
Thomson Reuters
TRI
$45.9B
$839K 0.03%
18,217
+17,035
SIMO icon
440
Silicon Motion
SIMO
$4.2B
$837K 0.03%
+15,829
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K 0.03%
+18,954
ARMK icon
442
Aramark
ARMK
$10.5B
$826K 0.03%
+30,823
BZUN
443
Baozun
BZUN
$142M
$826K 0.03%
15,108
+10,999
NTUS
444
DELISTED
Natus Medical Inc
NTUS
$826K 0.03%
+23,932
IONS icon
445
Ionis Pharmaceuticals
IONS
$12.4B
$824K 0.03%
19,786
+10,610
PGTI
446
DELISTED
PGT, Inc.
PGTI
$819K 0.03%
39,259
+34,389
BRFS
447
DELISTED
BRF SA
BRFS
$807K 0.03%
172,332
-37,069
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K 0.03%
+40,457
CRI icon
449
Carter's
CRI
$1.25B
$806K 0.03%
+7,439
CENX icon
450
Century Aluminum
CENX
$5.75B
$803K 0.03%
+50,996
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