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
REG icon
851
Regency Centers
REG
$14.4B
$237K 0.01%
+4,015
CAFD
852
DELISTED
8point3 Energy Partners LP
CAFD
$236K 0.01%
+19,458
FBR
853
DELISTED
Fibria Celulose Sa
FBR
$235K 0.01%
12,075
+8,818
EVRI
854
DELISTED
Everi Holdings
EVRI
$234K 0.01%
35,645
-10,070
GLIBA
855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$234K 0.01%
+4,435
LOMA
856
Loma Negra
LOMA
$1.15B
$232K 0.01%
+10,893
PEGI
857
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K 0.01%
13,421
+4,551
BAP icon
858
Credicorp
BAP
$26.2B
$226K 0.01%
994
-4,244
CGNX icon
859
Cognex
CGNX
$8.19B
$225K 0.01%
4,320
-16,268
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K 0.01%
+4,231
FCB
861
DELISTED
FCB Financial Holdings, Inc.
FCB
$224K 0.01%
4,379
+1,469
HALO icon
862
Halozyme
HALO
$7.95B
$223K 0.01%
+11,390
WERN icon
863
Werner Enterprises
WERN
$1.84B
$221K 0.01%
6,057
+5,591
WK icon
864
Workiva
WK
$3.69B
$220K 0.01%
+9,275
HPP
865
Hudson Pacific Properties
HPP
$379M
$219K 0.01%
+963
PLXS icon
866
Plexus
PLXS
$4.98B
$219K 0.01%
+3,667
WU icon
867
Western Union
WU
$3.05B
$219K 0.01%
11,396
-25,977
AXGN icon
868
Axogen
AXGN
$1.48B
$217K 0.01%
+5,933
EVR icon
869
Evercore
EVR
$11.4B
$217K 0.01%
+2,485
TU icon
870
Telus
TU
$21.4B
$217K 0.01%
12,316
+11,402
KLIC icon
871
Kulicke & Soffa
KLIC
$3.22B
$216K 0.01%
+8,637
NGL icon
872
NGL Energy Partners
NGL
$1.42B
$216K 0.01%
+19,603
DDD icon
873
3D Systems Corp
DDD
$286M
$214K 0.01%
+18,495
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K 0.01%
+11,237
QUAD icon
875
Quad
QUAD
$359M
$213K 0.01%
+8,396
33 34
35
36 37