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
WES
676
DELISTED
Western Gas Partners Lp
WES
$446K 0.02%
+10,456
TLK icon
677
Telkom Indonesia
TLK
$19.3B
$444K 0.02%
+16,794
TGH
678
DELISTED
Textainer Group Holdings limited
TGH
$443K 0.02%
+26,165
SLG icon
679
SL Green Realty
SLG
$2.82B
$442K 0.02%
+4,714
LFUS icon
680
Littelfuse
LFUS
$8.12B
$440K 0.02%
2,113
+1,441
HUBB icon
681
Hubbell
HUBB
$25.3B
$437K 0.02%
+3,587
SNP
682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$436K 0.02%
4,925
+1,915
CBT icon
683
Cabot Corp
CBT
$3.87B
$435K 0.02%
+7,807
NOVT icon
684
Novanta
NOVT
$4.87B
$435K 0.02%
+8,347
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$432K 0.01%
29,207
-20,373
HNP
686
DELISTED
Huaneng Power Intl, Inc.
HNP
$428K 0.01%
15,923
+11,657
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$428K 0.01%
+5,431
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$424K 0.01%
+21,650
TK icon
689
Teekay
TK
$1.05B
$423K 0.01%
+52,347
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
$423K 0.01%
+15,697
SFM icon
691
Sprouts Farmers Market
SFM
$7.27B
$422K 0.01%
17,966
-112,036
PRGS icon
692
Progress Software
PRGS
$1.67B
$422K 0.01%
+10,967
DQ
693
Daqo New Energy
DQ
$1.51B
$420K 0.01%
42,915
+10,250
PEG icon
694
Public Service Enterprise Group
PEG
$41.9B
$420K 0.01%
+8,361
UAA icon
695
Under Armour
UAA
$2.86B
$420K 0.01%
25,665
-164,213
VIV icon
696
Telefônica Brasil
VIV
$25.4B
$420K 0.01%
27,314
-29,442
DOC icon
697
Healthpeak Properties
DOC
$12.1B
$418K 0.01%
17,989
-61,630
BKH icon
698
Black Hills Corp
BKH
$5.61B
$416K 0.01%
7,653
+6,814
JASO
699
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$415K 0.01%
+63,200
AZO icon
700
AutoZone
AZO
$62B
$413K 0.01%
+637
26 27
28
29 30