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
LNN icon
901
Lindsay Corp
LNN
$1.35B
$182K 0.01%
1,995
-158
SRT
902
DELISTED
Startek Inc.
SRT
$181K 0.01%
18,467
+4,428
STOR
903
DELISTED
STORE Capital Corporation
STOR
$180K 0.01%
+7,238
SXCP
904
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$180K 0.01%
+10,100
CPSS icon
905
Consumer Portfolio Services
CPSS
$177M
$177K 0.01%
46,883
-9,300
FORM icon
906
FormFactor
FORM
$6.62B
$177K 0.01%
12,975
-29,235
CRK icon
907
Comstock Resources
CRK
$6.29B
$176K 0.01%
24,059
+11,714
REVG
908
DELISTED
REV Group
REVG
$175K 0.01%
+8,447
SSD icon
909
Simpson Manufacturing
SSD
$7.71B
$173K 0.01%
+2,998
LJPC
910
DELISTED
La Jolla Pharmaceutical Company
LJPC
$173K 0.01%
+5,800
EVC icon
911
Entravision Communication
EVC
$315M
$169K 0.01%
+35,968
XIN
912
DELISTED
Xinyuan Real Estate
XIN
$169K 0.01%
3,201
-2,080
KRNT icon
913
Kornit Digital
KRNT
$668M
$168K 0.01%
13,059
+3,144
NEWT icon
914
NewtekOne
NEWT
$346M
$168K 0.01%
9,291
-797
HIFR
915
DELISTED
InfraREIT, Inc.
HIFR
$168K 0.01%
8,637
+8,632
TRS icon
916
TriMas Corp
TRS
$1.52B
$167K 0.01%
+6,373
WIFI
917
DELISTED
Boingo Wireless, Inc.
WIFI
$167K 0.01%
+6,748
AVY icon
918
Avery Dennison
AVY
$13.9B
$165K 0.01%
+1,555
MAG
919
DELISTED
MAG Silver
MAG
$165K 0.01%
16,914
-52,733
IBP icon
920
Installed Building Products
IBP
$8.25B
$164K 0.01%
+2,728
TDY icon
921
Teledyne Technologies
TDY
$30B
$162K 0.01%
868
-1,521
SPNT icon
922
SiriusPoint
SPNT
$2.45B
$159K 0.01%
11,402
+4,577
INXN
923
DELISTED
Interxion Holding N.V.
INXN
$159K 0.01%
2,560
-11,224
MSA icon
924
Mine Safety
MSA
$7.11B
$158K 0.01%
+1,895
HT
925
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K 0.01%
+8,808
35 36
37
38 39