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
ALGT icon
476
Allegiant Air
ALGT
$1.54B
$989K 0.03%
+5,729
COTY icon
477
Coty
COTY
$2.11B
$985K 0.03%
+53,848
NRE
478
DELISTED
NorthStar Realty Europe Corp.
NRE
$985K 0.03%
+75,678
ELME
479
Elme Communities
ELME
$194M
$975K 0.03%
+35,713
AYX
480
DELISTED
Alteryx Inc
AYX
$973K 0.03%
28,497
+11,353
CLDR
481
DELISTED
Cloudera, Inc.
CLDR
$968K 0.03%
+44,857
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
$967K 0.03%
+21,572
XRAY icon
483
Dentsply Sirona
XRAY
$2.66B
$966K 0.03%
+19,210
MD icon
484
Pediatrix Medical
MD
$1.6B
$961K 0.03%
+17,270
BUD icon
485
AB InBev
BUD
$144B
$956K 0.03%
8,698
-27,585
WING icon
486
Wingstop
WING
$6.5B
$955K 0.03%
20,217
+6,115
CVGW icon
487
Calavo Growers
CVGW
$462M
$941K 0.03%
+10,208
CARB
488
DELISTED
Carbonite Inc
CARB
$940K 0.03%
+32,646
TM icon
489
Toyota
TM
$289B
$939K 0.03%
7,201
-4,534
AEO icon
490
American Eagle Outfitters
AEO
$3.28B
$922K 0.03%
+46,244
AMWD icon
491
American Woodmark
AMWD
$669M
$921K 0.03%
+9,351
CNVS icon
492
Cineverse
CNVS
$66.2M
$917K 0.03%
33,469
-10,970
TNL icon
493
Travel + Leisure Co
TNL
$4.71B
$915K 0.03%
17,720
-11,662
ETR icon
494
Entergy
ETR
$47.8B
$900K 0.03%
+22,838
ELV icon
495
Elevance Health
ELV
$63.2B
$899K 0.03%
+4,092
URBN icon
496
Urban Outfitters
URBN
$5.88B
$892K 0.03%
24,142
-22,447
TKC icon
497
Turkcell
TKC
$5.38B
$890K 0.03%
+93,102
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$889K 0.03%
+7,892
CDNS icon
499
Cadence Design Systems
CDNS
$81.8B
$877K 0.03%
23,838
+7,883
LDL
500
DELISTED
Lydall, Inc.
LDL
$874K 0.03%
18,106
+12,141