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
DLNG icon
526
Dynagas LNG Partners
DLNG
$151M
$589K 0.02%
72,022
-6,801
AEIS icon
527
Advanced Energy
AEIS
$11.9B
$584K 0.02%
10,054
+8,557
CFG icon
528
Citizens Financial Group
CFG
$24.9B
$583K 0.02%
+14,986
KOS icon
529
Kosmos Energy
KOS
$967M
$583K 0.02%
70,467
+31,209
NOAH
530
Noah Holdings
NOAH
$774M
$580K 0.02%
11,122
+5,016
XYL icon
531
Xylem
XYL
$29.7B
$578K 0.02%
+8,571
AIMC
532
DELISTED
Altra Industrial Motion Corp
AIMC
$571K 0.02%
13,259
+9,858
H icon
533
Hyatt Hotels
H
$14.3B
$570K 0.02%
7,394
-9,799
WERN icon
534
Werner Enterprises
WERN
$1.77B
$568K 0.02%
15,139
+9,082
TEAM icon
535
Atlassian
TEAM
$19.9B
$567K 0.02%
9,067
-1,892
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
$565K 0.02%
21,493
-2,888
ARRS
537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$565K 0.02%
23,110
-21,970
FC icon
538
Franklin Covey
FC
$136M
$560K 0.02%
22,799
-120,276
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
$556K 0.02%
+141
HY icon
540
Hyster-Yale Materials Handling
HY
$580M
$553K 0.02%
8,606
+5,908
TECH icon
541
Bio-Techne
TECH
$8.39B
$552K 0.02%
+14,932
FSCT
542
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$552K 0.02%
+16,104
SPA
543
DELISTED
Sparton
SPA
$552K 0.02%
+29,074
TTEC icon
544
TTEC Holdings
TTEC
$130M
$550K 0.02%
15,912
+5,763
ATTU
545
DELISTED
Attunity Ltd
ATTU
$550K 0.02%
+47,374
WDFC icon
546
WD-40
WDFC
$3.07B
$544K 0.02%
+3,718
DOX icon
547
Amdocs
DOX
$7.2B
$541K 0.02%
8,175
-16,825
TGE
548
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$539K 0.02%
24,317
+13,080
TZOO icon
549
Travelzoo
TZOO
$70.8M
$533K 0.02%
31,153
+19,357
KRNY icon
550
Kearny Financial
KRNY
$462M
$530K 0.02%
39,431
-16,005
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