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
CAKE icon
626
Cheesecake Factory
CAKE
$3.08B
$528K 0.02%
10,952
-5,688
EXTR icon
627
Extreme Networks
EXTR
$1.88B
$528K 0.02%
47,686
+1,146
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
$528K 0.02%
+5,751
SHPG
629
DELISTED
Shire pic
SHPG
$525K 0.02%
+3,516
CQP icon
630
Cheniere Energy
CQP
$30.4B
$524K 0.02%
+18,010
TREE icon
631
LendingTree
TREE
$586M
$524K 0.02%
+1,596
BDC icon
632
Belden
BDC
$4.73B
$522K 0.02%
+7,577
TRMB icon
633
Trimble
TRMB
$16.7B
$522K 0.02%
+14,542
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
$519K 0.02%
18,727
+16,206
BRSL
635
Brightstar Lottery PLC
BRSL
$2.47B
$518K 0.02%
+19,372
TCBI icon
636
Texas Capital Bancshares
TCBI
$4.06B
$514K 0.02%
+5,721
FR icon
637
First Industrial Realty Trust
FR
$7.93B
$511K 0.02%
+17,473
HIMX
638
Himax Technologies
HIMX
$1.29B
$508K 0.02%
82,440
-166,434
MITK icon
639
Mitek Systems
MITK
$664M
$508K 0.02%
68,592
+38,001
STM icon
640
STMicroelectronics
STM
$27.9B
$507K 0.02%
22,745
+19,101
BMS
641
DELISTED
Bemis
BMS
$507K 0.02%
11,649
+6,739
AA icon
642
Alcoa
AA
$15.4B
$506K 0.02%
11,257
-59,322
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
$504K 0.02%
12,304
+11,721
CCS icon
644
Century Communities
CCS
$1.78B
$503K 0.02%
16,788
+8,556
JBHT icon
645
JB Hunt Transport Services
JBHT
$20.2B
$503K 0.02%
+4,297
TOL icon
646
Toll Brothers
TOL
$14B
$502K 0.02%
+11,611
PCTY icon
647
Paylocity
PCTY
$6.47B
$501K 0.02%
+9,785
RDI icon
648
Reading International Class A
RDI
$22.7M
$499K 0.02%
29,976
+4,442
PRLB icon
649
Protolabs
PRLB
$1.36B
$494K 0.02%
+4,206
SKT icon
650
Tanger
SKT
$4.12B
$494K 0.02%
22,453
+15,391
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