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
DLR icon
451
Digital Realty Trust
DLR
$62.1B
$800K 0.03%
7,170
-21,501
OKE icon
452
Oneok
OKE
$54B
$799K 0.03%
+11,440
VIAV icon
453
Viavi Solutions
VIAV
$6.96B
$799K 0.03%
+78,038
RSPP
454
DELISTED
RSP Permian, Inc.
RSPP
$793K 0.03%
18,012
+17,591
VMI icon
455
Valmont Industries
VMI
$8.4B
$792K 0.03%
5,255
-1,955
NRG icon
456
NRG Energy
NRG
$31.6B
$788K 0.03%
25,654
+21,306
WOR icon
457
Worthington Enterprises
WOR
$2.44B
$787K 0.03%
+30,416
PTCT icon
458
PTC Therapeutics
PTCT
$5.44B
$785K 0.03%
23,286
-32,157
IVZ icon
459
Invesco
IVZ
$10.6B
$783K 0.03%
+29,490
HIMX
460
Himax Technologies
HIMX
$1.59B
$782K 0.03%
104,779
+22,339
VICR icon
461
Vicor
VICR
$8.11B
$770K 0.03%
17,679
+9,071
ZOES
462
DELISTED
Zoe's Kitchen, Inc.
ZOES
$769K 0.03%
+78,769
EBIX
463
DELISTED
Ebix Inc
EBIX
$757K 0.03%
9,923
-12,514
TMUS icon
464
T-Mobile US
TMUS
$235B
$751K 0.03%
12,569
-18,608
MANT
465
DELISTED
Mantech International Corp
MANT
$748K 0.03%
13,937
-27,437
WTTR icon
466
Select Water Solutions
WTTR
$1.67B
$748K 0.03%
+51,485
AGCO icon
467
AGCO
AGCO
$8.81B
$744K 0.03%
+12,258
ROK icon
468
Rockwell Automation
ROK
$41.9B
$741K 0.03%
4,459
-2,698
W icon
469
Wayfair
W
$9.82B
$733K 0.03%
+6,172
CARS icon
470
Cars.com
CARS
$447M
$732K 0.03%
25,782
-10,962
GOOS
471
Canada Goose Holdings
GOOS
$1.07B
$731K 0.03%
12,426
-30,538
TBHC
472
The Brand House Collective
TBHC
$22.2M
$731K 0.03%
+62,769
EGOV
473
DELISTED
NIC Inc
EGOV
$730K 0.03%
+46,958
XRX icon
474
Xerox
XRX
$225M
$717K 0.03%
+44,843
JWN
475
DELISTED
Nordstrom
JWN
$716K 0.03%
13,829
-176,332
17 18
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