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
ET icon
551
Energy Transfer Partners
ET
$64.5B
$738K 0.03%
51,962
-3,189
TDC icon
552
Teradata
TDC
$2.61B
$735K 0.03%
18,530
-2,316
IP icon
553
International Paper
IP
$20.9B
$734K 0.03%
14,500
-18,950
EEFT icon
554
Euronet Worldwide
EEFT
$3.08B
$732K 0.03%
9,278
+2,949
GSM icon
555
FerroAtlántica
GSM
$868M
$729K 0.03%
67,981
+48,276
AWI icon
556
Armstrong World Industries
AWI
$7.21B
$721K 0.02%
+12,809
KRNY icon
557
Kearny Financial
KRNY
$468M
$721K 0.02%
+55,436
VSM
558
DELISTED
Versum Materials, Inc.
VSM
$721K 0.02%
19,165
+19,002
ADC icon
559
Agree Realty
ADC
$9.76B
$719K 0.02%
14,970
+13,117
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
$714K 0.02%
24,381
+9,677
ALSN icon
561
Allison Transmission
ALSN
$9.68B
$712K 0.02%
18,232
-36,951
KRC icon
562
Kilroy Realty
KRC
$3.53B
$701K 0.02%
+9,885
CYOU
563
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$699K 0.02%
+25,048
KLXI
564
DELISTED
KLX Inc.
KLXI
$699K 0.02%
11,665
-26,771
OLN icon
565
Olin
OLN
$2.66B
$698K 0.02%
22,976
+19,389
VZ icon
566
Verizon
VZ
$216B
$693K 0.02%
+14,496
SEMG
567
DELISTED
SEMGROUP CORPORATION
SEMG
$693K 0.02%
32,389
+28,590
CUBI icon
568
Customers Bancorp
CUBI
$2.31B
$689K 0.02%
+23,626
EXAS icon
569
Exact Sciences
EXAS
$19.8B
$685K 0.02%
16,985
+7,115
BYD icon
570
Boyd Gaming
BYD
$6.05B
$678K 0.02%
+21,271
RRR icon
571
Red Rock Resorts
RRR
$3.41B
$677K 0.02%
+23,121
NWSA icon
572
News Corp Class A
NWSA
$13.6B
$671K 0.02%
+42,475
CERN
573
DELISTED
Cerner Corp
CERN
$669K 0.02%
11,535
+693
FHI icon
574
Federated Hermes
FHI
$4.33B
$667K 0.02%
+19,957
CG icon
575
Carlyle Group
CG
$17.5B
$665K 0.02%
31,161
+26,203
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