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
ROP icon
801
Roper Technologies
ROP
$37.8B
$281K 0.01%
1,000
-3,423
CNA icon
802
CNA Financial
CNA
$13B
$280K 0.01%
+5,682
KEY icon
803
KeyCorp
KEY
$21.6B
$279K 0.01%
14,251
-88,151
TRP icon
804
TC Energy
TRP
$66.3B
$279K 0.01%
+6,744
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
$279K 0.01%
28,874
-5,331
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
$278K 0.01%
6,150
-92
APLE icon
807
Apple Hospitality REIT
APLE
$2.86B
$277K 0.01%
15,761
-20,146
CMC icon
808
Commercial Metals
CMC
$7.23B
$276K 0.01%
+13,472
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.01%
5,280
-2,579
ARCO icon
810
Arcos Dorados Holdings
ARCO
$1.67B
$275K 0.01%
+30,933
MWA icon
811
Mueller Water Products
MWA
$4.37B
$273K 0.01%
+25,076
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$273K 0.01%
18,852
+12,596
PPL icon
813
PPL Corp
PPL
$29B
$273K 0.01%
+9,638
BVN icon
814
Compañía de Minas Buenaventura
BVN
$9.41B
$272K 0.01%
+17,833
ALE
815
DELISTED
Allete
ALE
$268K 0.01%
3,705
-172
NMIH icon
816
NMI Holdings
NMIH
$2.91B
$268K 0.01%
+16,209
JKHY icon
817
Jack Henry & Associates
JKHY
$12.4B
$265K 0.01%
+2,192
CRVL icon
818
CorVel
CRVL
$2.81B
$264K 0.01%
15,666
+15,141
CDP icon
819
COPT Defense Properties
CDP
$3.63B
$263K 0.01%
10,200
+1,179
BR icon
820
Broadridge
BR
$23B
$262K 0.01%
2,391
-3,452
CHGG icon
821
Chegg
CHGG
$69.4M
$262K 0.01%
+12,704
GNRC icon
822
Generac Holdings
GNRC
$12B
$261K 0.01%
+5,690
TPH icon
823
Tri Pointe Homes
TPH
$3.91B
$261K 0.01%
+15,881
VLP
824
DELISTED
Valero Energy Partners LP
VLP
$261K 0.01%
+7,378
MAIN icon
825
Main Street Capital
MAIN
$5.14B
$260K 0.01%
+7,052
31 32
33
34 35