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
KLXI
676
DELISTED
KLX Inc.
KLXI
$327K 0.01%
5,393
-6,272
EQGP
677
DELISTED
EQGP Holdings, LP
EQGP
$326K 0.01%
+13,875
CVG
678
DELISTED
Convergys
CVG
$326K 0.01%
13,353
+8,496
IRDM icon
679
Iridium Communications
IRDM
$2.58B
$325K 0.01%
+20,215
AAT
680
American Assets Trust
AAT
$1.17B
$324K 0.01%
8,451
-2,369
AVHI
681
DELISTED
A V Homes, Inc.
AVHI
$324K 0.01%
+15,158
LAMR icon
682
Lamar Advertising Co
LAMR
$13.9B
$323K 0.01%
+4,731
ING icon
683
ING
ING
$78.9B
$320K 0.01%
22,354
-50,748
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
$320K 0.01%
+66,612
LPSN icon
685
LivePerson
LPSN
$33.6M
$317K 0.01%
+1,001
MIDD icon
686
Middleby
MIDD
$7.68B
$316K 0.01%
+3,026
UBS icon
687
UBS Group
UBS
$121B
$315K 0.01%
+20,553
HRI icon
688
Herc Holdings
HRI
$4.02B
$312K 0.01%
+5,545
PAGP icon
689
Plains GP Holdings
PAGP
$4.6B
$311K 0.01%
12,999
-24,570
POLY
690
DELISTED
Plantronics, Inc.
POLY
$311K 0.01%
4,079
-26,954
FORM icon
691
FormFactor
FORM
$7.22B
$310K 0.01%
23,345
+10,370
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
$308K 0.01%
1,720
+1,355
GNRC icon
693
Generac Holdings
GNRC
$12.5B
$307K 0.01%
5,936
+246
BF.B icon
694
Brown-Forman Class B
BF.B
$11.8B
$306K 0.01%
6,248
+1,760
GME icon
695
GameStop
GME
$11.1B
$306K 0.01%
84,136
-464,960
LFUS icon
696
Littelfuse
LFUS
$8.24B
$305K 0.01%
1,337
-776
STM icon
697
STMicroelectronics
STM
$30.2B
$304K 0.01%
13,736
-9,009
SMPL icon
698
Simply Good Foods
SMPL
$1.41B
$302K 0.01%
+20,896
RP
699
DELISTED
RealPage, Inc.
RP
$301K 0.01%
+5,459
FNSR
700
DELISTED
Finisar Corp
FNSR
$297K 0.01%
16,496
+12,501
26 27
28
29 30