PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
426
DELISTED
Leaf Group Ltd.
LEAF
$875K ﹤0.01%
+80,611
ILPT
427
Industrial Logistics Properties Trust
ILPT
$388M
$869K ﹤0.01%
+38,873
ROKU icon
428
Roku
ROKU
$13.7B
$865K ﹤0.01%
+20,295
MAN icon
429
ManpowerGroup
MAN
$1.33B
$862K ﹤0.01%
10,011
+1,370
INGR icon
430
Ingredion
INGR
$6.92B
$859K ﹤0.01%
+7,764
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
$859K ﹤0.01%
67,230
-40,910
WAL icon
432
Western Alliance Bancorporation
WAL
$9.34B
$856K ﹤0.01%
+15,128
GWRE icon
433
Guidewire Software
GWRE
$18.3B
$851K ﹤0.01%
9,580
+151
COWN
434
DELISTED
Cowen Inc. Class A Common Stock
COWN
$850K ﹤0.01%
61,388
-20,658
PNC icon
435
PNC Financial Services
PNC
$77.6B
$849K ﹤0.01%
6,284
+4,234
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$849K ﹤0.01%
44,463
+25,677
XPO icon
437
XPO
XPO
$16.4B
$846K ﹤0.01%
24,426
-26,567
TMO icon
438
Thermo Fisher Scientific
TMO
$218B
$842K ﹤0.01%
+4,067
TRI icon
439
Thomson Reuters
TRI
$59.7B
$839K ﹤0.01%
18,217
+17,035
SIMO icon
440
Silicon Motion
SIMO
$3.09B
$837K ﹤0.01%
+15,829
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K ﹤0.01%
+18,954
ARMK icon
442
Aramark
ARMK
$9.89B
$826K ﹤0.01%
+30,823
BZUN
443
Baozun
BZUN
$165M
$826K ﹤0.01%
15,108
+10,999
NTUS
444
DELISTED
Natus Medical Inc
NTUS
$826K ﹤0.01%
+23,932
IONS icon
445
Ionis Pharmaceuticals
IONS
$13.3B
$824K ﹤0.01%
19,786
+10,610
PGTI
446
DELISTED
PGT, Inc.
PGTI
$819K ﹤0.01%
39,259
+34,389
BRFS
447
DELISTED
BRF SA
BRFS
$807K ﹤0.01%
172,332
-37,069
CRI icon
448
Carter's
CRI
$1.17B
$806K ﹤0.01%
+7,439
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K ﹤0.01%
+40,457
CENX icon
450
Century Aluminum
CENX
$2.89B
$803K ﹤0.01%
+50,996
16 17
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