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
SABR icon
751
Sabre
SABR
$640M
$344K 0.01%
+16,024
FSK icon
752
FS KKR Capital
FSK
$3.06B
$342K 0.01%
+11,807
DF
753
DELISTED
Dean Foods Company
DF
$341K 0.01%
39,606
+18,287
HBAN icon
754
Huntington Bancshares
HBAN
$33.9B
$341K 0.01%
22,561
-10,927
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.01%
+6,444
SKM icon
756
SK Telecom
SKM
$11.3B
$337K 0.01%
+8,463
LIVN icon
757
LivaNova
LIVN
$3.54B
$336K 0.01%
3,791
-7,372
AMG icon
758
Affiliated Managers Group
AMG
$7.98B
$335K 0.01%
1,769
+571
ENR icon
759
Energizer
ENR
$1.31B
$331K 0.01%
+5,551
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
$326K 0.01%
+8,107
FIS icon
761
Fidelity National Information Services
FIS
$26B
$324K 0.01%
3,369
-103
TRN icon
762
Trinity Industries
TRN
$2.65B
$324K 0.01%
13,783
-225,333
AIN icon
763
Albany International
AIN
$1.68B
$323K 0.01%
+5,146
GRPN icon
764
Groupon
GRPN
$505M
$322K 0.01%
+3,708
CAMP
765
DELISTED
CalAmp Corp.
CAMP
$322K 0.01%
612
-466
PLAY icon
766
Dave & Buster's
PLAY
$520M
$317K 0.01%
7,593
-92,542
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.01%
+6,726
MDB icon
768
MongoDB
MDB
$21.5B
$316K 0.01%
+7,271
HGV icon
769
Hilton Grand Vacations
HGV
$3.69B
$315K 0.01%
7,329
-2,226
MRCY icon
770
Mercury Systems
MRCY
$5.1B
$315K 0.01%
+6,527
SPH icon
771
Suburban Propane Partners
SPH
$1.37B
$315K 0.01%
+14,303
SWBI icon
772
Smith & Wesson
SWBI
$525M
$315K 0.01%
39,670
+23,145
TTEC icon
773
TTEC Holdings
TTEC
$131M
$312K 0.01%
10,149
+9,601
HOUS
774
DELISTED
Anywhere Real Estate
HOUS
$311K 0.01%
11,412
-13,029
PNC icon
775
PNC Financial Services
PNC
$85.7B
$310K 0.01%
+2,050
29 30
31
32 33