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
VST icon
476
Vistra
VST
$53.6B
$710K 0.03%
+30,023
BEL
477
DELISTED
Belmond Ltd.
BEL
$702K 0.03%
62,980
-12,613
STNG icon
478
Scorpio Tankers
STNG
$3.79B
$697K 0.03%
+24,798
SRLP
479
DELISTED
SPRAGUE RESOURCES LP
SRLP
$694K 0.03%
27,341
+11,672
OSK icon
480
Oshkosh
OSK
$9.53B
$692K 0.03%
+9,838
INTX
481
DELISTED
Intersections, Inc.
INTX
$692K 0.03%
+340,728
EEFT icon
482
Euronet Worldwide
EEFT
$2.91B
$690K 0.03%
8,241
-1,037
HDP
483
DELISTED
Hortonworks, Inc.
HDP
$682K 0.03%
37,413
+24,718
APH icon
484
Amphenol
APH
$165B
$681K 0.03%
31,256
-26,916
ELME
485
Elme Communities
ELME
$189M
$674K 0.03%
22,237
-13,476
AVT icon
486
Avnet
AVT
$5B
$668K 0.03%
15,569
+3,763
BFH icon
487
Bread Financial
BFH
$3.19B
$668K 0.03%
3,591
+1,334
NVS icon
488
Novartis
NVS
$297B
$667K 0.03%
9,857
+9,655
PR icon
489
Permian Resources
PR
$15.7B
$666K 0.03%
+36,858
TS icon
490
Tenaris
TS
$27.5B
$665K 0.03%
+18,267
ET icon
491
Energy Transfer Partners
ET
$64.5B
$663K 0.03%
38,459
-13,503
GAP
492
The Gap Inc
GAP
$8.76B
$654K 0.03%
20,190
-15,067
CVLT icon
493
Commault Systems
CVLT
$3.56B
$653K 0.03%
9,916
-19,326
B
494
DELISTED
Barnes Group Inc.
B
$652K 0.03%
+11,069
RDI icon
495
Reading International Class A
RDI
$25.7M
$651K 0.03%
40,811
+10,835
ABT icon
496
Abbott
ABT
$192B
$650K 0.03%
10,665
-6,544
RUN icon
497
Sunrun
RUN
$2.96B
$649K 0.03%
+49,319
MDB icon
498
MongoDB
MDB
$21.8B
$643K 0.03%
12,963
+5,692
LSTR icon
499
Landstar System
LSTR
$5.06B
$642K 0.03%
5,875
+2,393
SRI icon
500
Stoneridge
SRI
$215M
$642K 0.03%
18,269
-21,082
18 19
20
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