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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.01%
121,825
+119,005
MZTI
427
The Marzetti Company
MZTI
$4.32B
$1.16M 0.01%
9,450
+5,092
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.01%
23,229
-11,876
HRL icon
429
Hormel Foods
HRL
$11.9B
$1.16M 0.01%
+33,821
WCN icon
430
Waste Connections
WCN
$42.9B
$1.16M 0.01%
+16,165
LVS icon
431
Las Vegas Sands
LVS
$40.1B
$1.15M 0.01%
16,034
-2,616
CHKP icon
432
Check Point Software Technologies
CHKP
$21B
$1.15M 0.01%
11,601
-4,355
TKR icon
433
Timken Company
TKR
$5.47B
$1.15M 0.01%
25,274
+24,037
HSIC icon
434
Henry Schein
HSIC
$7.66B
$1.15M 0.01%
+21,780
EQR icon
435
Equity Residential
EQR
$22.6B
$1.14M 0.01%
+18,560
XBI icon
436
SPDR S&P Biotech ETF
XBI
$6.53B
$1.14M 0.01%
13,033
-23,001
EFX icon
437
Equifax
EFX
$25.8B
$1.14M ﹤0.01%
9,644
-23,200
FDC
438
DELISTED
First Data Corporation
FDC
$1.13M ﹤0.01%
70,862
+45,765
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M ﹤0.01%
30,279
+792
PRMW
440
DELISTED
Primo Water Corporation
PRMW
$1.12M ﹤0.01%
95,357
+83,867
CTRA icon
441
Coterra Energy
CTRA
$18.1B
$1.11M ﹤0.01%
46,448
-17,968
DVA icon
442
DaVita
DVA
$8.4B
$1.11M ﹤0.01%
16,782
-18,753
DORM icon
443
Dorman Products
DORM
$4.1B
$1.11M ﹤0.01%
+16,701
GAP
444
The Gap Inc
GAP
$8.48B
$1.1M ﹤0.01%
35,257
-16,988
MASI icon
445
Masimo
MASI
$7.64B
$1.1M ﹤0.01%
12,479
+7,081
KEYW
446
DELISTED
The KEYW Holding Corporation
KEYW
$1.09M ﹤0.01%
+138,717
RDN icon
447
Radian Group
RDN
$4.6B
$1.09M ﹤0.01%
57,192
+35,121
SRI icon
448
Stoneridge
SRI
$191M
$1.09M ﹤0.01%
39,351
+17,823
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M ﹤0.01%
82,046
-7,888
GBX icon
450
The Greenbrier Companies
GBX
$1.29B
$1.08M ﹤0.01%
+21,539
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