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
FHN icon
501
First Horizon
FHN
$11B
$869K 0.03%
+46,171
CWH icon
502
Camping World
CWH
$467M
$865K 0.03%
+26,823
FND icon
503
Floor & Decor
FND
$6.48B
$864K 0.03%
16,582
+13,372
MKSI icon
504
MKS Inc
MKSI
$14.1B
$852K 0.03%
+7,371
ST icon
505
Sensata Technologies
ST
$4.8B
$850K 0.03%
16,395
+11,021
DHC
506
Diversified Healthcare Trust
DHC
$1.68B
$847K 0.03%
+54,080
KBR icon
507
KBR
KBR
$5.08B
$847K 0.03%
+52,336
UNF icon
508
Unifirst Corp
UNF
$4.68B
$847K 0.03%
5,238
+3,688
CPRT icon
509
Copart
CPRT
$36.4B
$846K 0.03%
66,444
+46,036
VRNT
510
DELISTED
Verint Systems
VRNT
$845K 0.03%
+38,956
BEL
511
DELISTED
Belmond Ltd.
BEL
$843K 0.03%
75,593
+45,771
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
$842K 0.03%
+82,976
OC icon
513
Owens Corning
OC
$8.82B
$840K 0.03%
+10,445
HLIO icon
514
Helios Technologies
HLIO
$2.15B
$837K 0.03%
+15,622
ROL icon
515
Rollins
ROL
$28B
$835K 0.03%
+36,799
AM
516
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$831K 0.03%
+32,092
UI icon
517
Ubiquiti
UI
$45.4B
$826K 0.03%
+12,003
HUN icon
518
Huntsman Corp
HUN
$1.99B
$826K 0.03%
+28,238
EPR icon
519
EPR Properties
EPR
$4.38B
$825K 0.03%
+14,895
EXP icon
520
Eagle Materials
EXP
$6.19B
$825K 0.03%
8,002
+2,255
LKQ icon
521
LKQ Corp
LKQ
$8.03B
$825K 0.03%
+21,741
CAH icon
522
Cardinal Health
CAH
$51.2B
$819K 0.03%
13,071
-47,406
BEAT
523
DELISTED
BioTelemetry, Inc.
BEAT
$819K 0.03%
26,367
+4,297
TEP
524
DELISTED
Tallgrass Energy Partners, LP
TEP
$818K 0.03%
21,586
+12,666
PAGP icon
525
Plains GP Holdings
PAGP
$4.71B
$817K 0.03%
+37,569