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
PINC
601
DELISTED
Premier
PINC
$428K 0.02%
+11,769
DF
602
DELISTED
Dean Foods Company
DF
$428K 0.02%
40,757
+1,151
NRE
603
DELISTED
NorthStar Realty Europe Corp.
NRE
$428K 0.02%
29,527
-46,151
RUSHA icon
604
Rush Enterprises Class A
RUSHA
$4.96B
$426K 0.02%
+22,084
VEON icon
605
VEON
VEON
$3.64B
$426K 0.02%
7,162
+61
ATSG
606
DELISTED
Air Transport Services Group
ATSG
$426K 0.02%
18,860
-45,443
IQV icon
607
IQVIA
IQV
$28.8B
$425K 0.02%
4,254
-2,252
LPLA icon
608
LPL Financial
LPLA
$24.3B
$425K 0.02%
6,483
-2,360
BVN icon
609
Compañía de Minas Buenaventura
BVN
$9.61B
$421K 0.02%
30,854
+13,021
BHP icon
610
BHP
BHP
$185B
$420K 0.02%
9,415
-20,230
CENT icon
611
Central Garden & Pet Co
CENT
$2.29B
$420K 0.02%
12,075
-5,766
CNNE icon
612
Cannae Holdings
CNNE
$539M
$412K 0.02%
+22,211
CSL icon
613
Carlisle Companies
CSL
$14.3B
$409K 0.02%
+3,777
OPY icon
614
Oppenheimer Holdings
OPY
$905M
$408K 0.02%
+14,558
REG icon
615
Regency Centers
REG
$14.2B
$408K 0.02%
6,578
+2,563
PFSI icon
616
PennyMac Financial
PFSI
$4.53B
$406K 0.02%
+20,646
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
$406K 0.02%
4,789
+1,668
SNP
618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$404K 0.02%
4,494
-431
NDLS icon
619
Noodles & Co
NDLS
$35.3M
$403K 0.02%
+4,099
INVX
620
Innovex International
INVX
$1.77B
$402K 0.02%
+7,825
VICI icon
621
VICI Properties
VICI
$30.8B
$401K 0.02%
+19,441
SXCP
622
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$400K 0.02%
26,676
+16,576
ESS icon
623
Essex Property Trust
ESS
$16.1B
$397K 0.02%
1,661
-3,682
ESL
624
DELISTED
Esterline Technologies
ESL
$396K 0.02%
+5,363
HHH icon
625
Howard Hughes
HHH
$3.78B
$392K 0.02%
3,104
-1,405
23 24
25
26 27