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
SMC
876
Summit Midstream
SMC
$388M
$213K 0.01%
+1,012
GPK icon
877
Graphic Packaging
GPK
$3.31B
$212K 0.01%
13,793
-88,965
IMAX icon
878
IMAX
IMAX
$2.2B
$210K 0.01%
10,951
-6,450
PRMW
879
DELISTED
Primo Water Corporation
PRMW
$209K 0.01%
+14,220
FLWS icon
880
1-800-Flowers.com
FLWS
$215M
$207K 0.01%
+17,562
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$205K 0.01%
13,244
+8,544
ACET
882
DELISTED
Aceto Corp
ACET
$205K 0.01%
27,000
+10,023
ITI
883
DELISTED
Iteris, Inc.
ITI
$203K 0.01%
+40,898
ARE icon
884
Alexandria Real Estate Equities
ARE
$8.79B
$202K 0.01%
1,619
-253
NVMI icon
885
Nova
NVMI
$13.1B
$201K 0.01%
+7,395
GVA icon
886
Granite Construction
GVA
$5.37B
$201K 0.01%
3,604
-1,707
ENTG icon
887
Entegris
ENTG
$17.1B
$199K 0.01%
5,717
-10,973
VSI
888
DELISTED
Vitamin Shoppe Inc.
VSI
$199K 0.01%
+45,654
BEN icon
889
Franklin Resources
BEN
$13.7B
$196K 0.01%
5,654
-2,022
AMX icon
890
America Movil
AMX
$71.5B
$195K 0.01%
10,216
-5,341
LGCY
891
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$195K 0.01%
+41,439
ARTNA icon
892
Artesian Resources
ARTNA
$348M
$194K 0.01%
+5,325
TTEK icon
893
Tetra Tech
TTEK
$9.09B
$194K 0.01%
+19,845
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
$193K 0.01%
+1,620
CAG icon
895
Conagra Brands
CAG
$9.1B
$190K 0.01%
+5,149
RF icon
896
Regions Financial
RF
$23.3B
$190K 0.01%
10,230
-174,183
HY icon
897
Hyster-Yale Materials Handling
HY
$593M
$189K 0.01%
+2,698
BZUN
898
Baozun
BZUN
$138M
$189K 0.01%
4,109
-17,502
NG icon
899
NovaGold Resources
NG
$5.29B
$184K 0.01%
42,461
+38,603
GGB icon
900
Gerdau
GGB
$7.03B
$182K 0.01%
49,277
-1,992