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
CG icon
701
Carlyle Group
CG
$17.6B
$296K 0.01%
13,914
-17,247
KDP icon
702
Keurig Dr Pepper
KDP
$38.4B
$296K 0.01%
+2,427
ECVT icon
703
Ecovyst
ECVT
$1.27B
$294K 0.01%
+16,356
OSG
704
Octave Specialty Group
OSG
$255M
$293K 0.01%
14,746
-65,609
USG
705
DELISTED
Usg
USG
$291K 0.01%
6,753
-243,512
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$290K 0.01%
4,192
-1,888
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
$289K 0.01%
6,738
-9,604
PTEN icon
708
Patterson-UTI
PTEN
$3.69B
$288K 0.01%
16,001
-26,600
COUP
709
DELISTED
Coupa Software Incorporated
COUP
$288K 0.01%
4,629
-849
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
$287K 0.01%
+5,504
EXTR icon
711
Extreme Networks
EXTR
$1.93B
$286K 0.01%
35,886
-11,800
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.12B
$286K 0.01%
3,127
-2,594
TK icon
713
Teekay
TK
$1.07B
$286K 0.01%
36,860
-15,487
IFF icon
714
International Flavors & Fragrances
IFF
$18.9B
$284K 0.01%
2,294
-15,254
THS
715
DELISTED
Treehouse Foods
THS
$282K 0.01%
5,363
-8,541
UFI icon
716
UNIFI
UFI
$72.5M
$281K 0.01%
+8,852
DAN icon
717
Dana Inc
DAN
$3.56B
$280K 0.01%
13,866
-31,818
OPTU
718
Optimum Communications Inc
OPTU
$706M
$279K 0.01%
16,382
-14,419
SWBI icon
719
Smith & Wesson
SWBI
$642M
$279K 0.01%
30,183
-9,487
JBTM
720
JBT Marel
JBTM
$7.62B
$276K 0.01%
3,106
-2,396
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$276K 0.01%
+10,828
HAE icon
722
Haemonetics
HAE
$2.9B
$275K 0.01%
+3,071
HIVE
723
DELISTED
Aerohive Networks
HIVE
$274K 0.01%
68,949
+54,199
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.01%
3,942
-107,584
MD icon
725
Pediatrix Medical
MD
$1.67B
$271K 0.01%
6,259
-11,011
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