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
AVT icon
651
Avnet
AVT
$4.92B
$493K 0.02%
+11,806
PBA icon
652
Pembina Pipeline
PBA
$25.9B
$493K 0.02%
+15,791
KAMN
653
DELISTED
Kaman Corp
KAMN
$493K 0.02%
+7,940
NOK icon
654
Nokia
NOK
$43.2B
$487K 0.02%
88,990
+43,957
KEM
655
DELISTED
KEMET Corporation
KEM
$485K 0.02%
26,774
+9,684
CSRA
656
DELISTED
CSRA Inc.
CSRA
$483K 0.02%
11,717
-28,049
AMCX icon
657
AMC Networks
AMCX
$355M
$482K 0.02%
9,325
-14,429
NVO icon
658
Novo Nordisk
NVO
$171B
$481K 0.02%
19,544
-8,044
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K 0.02%
+4,457
NUS icon
660
Nu Skin
NUS
$367M
$475K 0.02%
+6,440
VEON icon
661
VEON
VEON
$3.73B
$469K 0.02%
7,101
+3,954
EQT icon
662
EQT Corp
EQT
$38.7B
$465K 0.02%
17,995
-21,815
VRNS icon
663
Varonis Systems
VRNS
$2.86B
$464K 0.02%
23,004
+5,913
ED icon
664
Consolidated Edison
ED
$40.6B
$462K 0.02%
+5,932
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
$461K 0.02%
10,848
-36,938
DCH
666
Dauch Corp
DCH
$1.31B
$460K 0.02%
30,232
-179,509
TXNM
667
TXNM Energy Inc
TXNM
$6.41B
$460K 0.02%
+12,024
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$460K 0.02%
+18,824
VOYA icon
669
Voya Financial
VOYA
$6.28B
$459K 0.02%
9,088
+5,327
WOLF icon
670
Wolfspeed
WOLF
$747M
$457K 0.02%
+11,329
ITT icon
671
ITT
ITT
$16B
$453K 0.02%
9,248
-16,954
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
$452K 0.02%
36,916
+12,648
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
$450K 0.02%
+17,963
DLB icon
674
Dolby
DLB
$6.24B
$449K 0.02%
+7,058
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$449K 0.02%
9,150
-2,301
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