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
MODN
601
DELISTED
MODEL N, INC.
MODN
$585K 0.02%
+32,424
LADR
602
Ladder Capital
LADR
$1.3B
$584K 0.02%
+38,754
ARW icon
603
Arrow Electronics
ARW
$7.07B
$579K 0.02%
+7,512
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
$579K 0.02%
+4,047
MPLX icon
605
MPLX
MPLX
$59.5B
$576K 0.02%
+17,433
AL icon
606
Air Lease Corp
AL
$7.23B
$575K 0.02%
13,488
+12,251
QIWI
607
DELISTED
QIWI PLC
QIWI
$572K 0.02%
29,909
-38,488
OPTU
608
Optimum Communications Inc
OPTU
$701M
$569K 0.02%
30,801
+15,867
TSG
609
DELISTED
The Stars Group Inc.
TSG
$566K 0.02%
+20,547
CHTR icon
610
Charter Communications
CHTR
$29.4B
$566K 0.02%
1,818
-10,424
SPR
611
DELISTED
Spirit AeroSystems
SPR
$561K 0.02%
6,704
+4,427
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
$557K 0.02%
27,551
+12,955
OEC icon
613
Orion
OEC
$279M
$553K 0.02%
20,398
+16,361
LM
614
DELISTED
Legg Mason, Inc.
LM
$551K 0.02%
13,551
-8,405
Z icon
615
Zillow
Z
$11B
$547K 0.02%
+10,173
ACLS icon
616
Axcelis
ACLS
$2.53B
$546K 0.02%
+22,194
HTHT icon
617
Huazhu Hotels Group
HTHT
$15.5B
$543K 0.02%
16,492
-38,420
LPLA icon
618
LPL Financial
LPLA
$25.1B
$540K 0.02%
8,843
-1,524
DM
619
DELISTED
Dominion Energy Midstream Ptr LP
DM
$540K 0.02%
+35,195
MZOR
620
DELISTED
Mazor Robotics Ltd.
MZOR
$539K 0.02%
8,778
+4,471
NS
621
DELISTED
NuStar Energy L.P.
NS
$538K 0.02%
+26,383
SMG icon
622
ScottsMiracle-Gro
SMG
$3.77B
$537K 0.02%
6,266
+5,044
WIX icon
623
WIX.com
WIX
$5.15B
$535K 0.02%
+6,726
TDS icon
624
Telephone and Data Systems
TDS
$5.19B
$534K 0.02%
+19,068
THS
625
DELISTED
Treehouse Foods
THS
$532K 0.02%
13,904
+4,445
23 24
25
26 27