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
PRSU
501
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$642K 0.03%
11,826
-16,455
SSNC icon
502
SS&C Technologies
SSNC
$17.6B
$633K 0.02%
12,204
+10,163
GWPH
503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$625K 0.02%
4,476
-3,416
MUR icon
504
Murphy Oil
MUR
$4.86B
$623K 0.02%
18,450
+2,688
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K 0.02%
+31,892
EPD icon
506
Enterprise Products Partners
EPD
$80.4B
$620K 0.02%
22,410
-180,140
DXC icon
507
DXC Technology
DXC
$2.09B
$615K 0.02%
+7,628
FNKO icon
508
Funko
FNKO
$246M
$615K 0.02%
49,036
+31,982
PBI icon
509
Pitney Bowes
PBI
$1.57B
$615K 0.02%
+71,784
BRS
510
DELISTED
Bristow Group, Inc.
BRS
$615K 0.02%
+43,559
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
$615K 0.02%
+9,456
NVMI icon
512
Nova
NVMI
$13.9B
$614K 0.02%
22,526
+15,131
ITT icon
513
ITT
ITT
$16.3B
$609K 0.02%
11,651
+2,403
CRS icon
514
Carpenter Technology
CRS
$20.3B
$608K 0.02%
+11,566
TCMD icon
515
Tactile Systems Technology
TCMD
$625M
$604K 0.02%
+11,614
EVRI
516
DELISTED
Everi Holdings
EVRI
$603K 0.02%
83,681
+48,036
LAZ icon
517
Lazard
LAZ
$4.15B
$602K 0.02%
+12,300
SEE icon
518
Sealed Air
SEE
$6.19B
$600K 0.02%
14,141
-22,265
WAT icon
519
Waters Corp
WAT
$29.2B
$600K 0.02%
3,099
-853
CWH icon
520
Camping World
CWH
$442M
$598K 0.02%
23,958
-2,865
BMS
521
DELISTED
Bemis
BMS
$598K 0.02%
14,177
+2,528
UA icon
522
Under Armour Class C
UA
$2.68B
$595K 0.02%
28,227
-231,105
NTCT icon
523
NETSCOUT
NTCT
$2.19B
$594K 0.02%
+20,001
PPC icon
524
Pilgrim's Pride
PPC
$8.88B
$591K 0.02%
+29,374
BLKB icon
525
Blackbaud
BLKB
$2.07B
$589K 0.02%
+5,750
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