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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.04%
121,825
+119,005
MZTI
427
The Marzetti Company
MZTI
$4.52B
$1.16M 0.04%
9,450
+5,092
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.04%
23,229
-11,876
HRL icon
429
Hormel Foods
HRL
$13.3B
$1.16M 0.04%
+33,821
WCN icon
430
Waste Connections
WCN
$43.6B
$1.16M 0.04%
+16,165
LVS icon
431
Las Vegas Sands
LVS
$37B
$1.15M 0.04%
16,034
-2,616
CHKP icon
432
Check Point Software Technologies
CHKP
$17.7B
$1.15M 0.04%
11,601
-4,355
TKR icon
433
Timken Company
TKR
$7.17B
$1.15M 0.04%
25,274
+24,037
HSIC icon
434
Henry Schein
HSIC
$9.2B
$1.15M 0.04%
+21,780
EQR icon
435
Equity Residential
EQR
$23.8B
$1.14M 0.04%
+18,560
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.14M 0.04%
13,033
-23,001
EFX icon
437
Equifax
EFX
$24.9B
$1.14M 0.04%
9,644
-23,200
FDC
438
DELISTED
First Data Corporation
FDC
$1.13M 0.04%
70,862
+45,765
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M 0.04%
30,279
+792
PRMW
440
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.04%
95,357
+83,867
CTRA icon
441
Coterra Energy
CTRA
$23.6B
$1.11M 0.04%
46,448
-17,968
DVA icon
442
DaVita
DVA
$10B
$1.11M 0.04%
16,782
-18,753
DORM icon
443
Dorman Products
DORM
$3.41B
$1.11M 0.04%
+16,701
GAP
444
The Gap Inc
GAP
$10.1B
$1.1M 0.04%
35,257
-16,988
MASI icon
445
Masimo
MASI
$9.16B
$1.1M 0.04%
12,479
+7,081
KEYW
446
DELISTED
The KEYW Holding Corporation
KEYW
$1.09M 0.04%
+138,717
RDN icon
447
Radian Group
RDN
$4.66B
$1.09M 0.04%
57,192
+35,121
SRI icon
448
Stoneridge
SRI
$212M
$1.09M 0.04%
39,351
+17,823
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M 0.04%
82,046
-7,888
GBX icon
450
The Greenbrier Companies
GBX
$1.72B
$1.08M 0.04%
+21,539
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