PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
926
DELISTED
Altra Industrial Motion Corp
AIMC
$156K ﹤0.01%
3,401
+745
CMRE icon
927
Costamare
CMRE
$1.43B
$155K ﹤0.01%
+24,796
LSCC icon
928
Lattice Semiconductor
LSCC
$9.83B
$155K ﹤0.01%
+27,850
MMLP icon
929
Martin Midstream Partners
MMLP
$109M
$155K ﹤0.01%
11,476
-33,086
CFR icon
930
Cullen/Frost Bankers
CFR
$7.93B
$154K ﹤0.01%
1,456
+1,378
HELE icon
931
Helen of Troy
HELE
$464M
$154K ﹤0.01%
1,767
-448
SXT icon
932
Sensient Technologies
SXT
$4.01B
$154K ﹤0.01%
2,185
-943
DNB
933
DELISTED
Dun & Bradstreet
DNB
$154K ﹤0.01%
1,317
-4,086
AVNT icon
934
Avient
AVNT
$2.98B
$150K ﹤0.01%
3,521
-17,631
TAHO
935
DELISTED
Tahoe Resources Inc
TAHO
$150K ﹤0.01%
32,069
-6,659
WAB icon
936
Wabtec
WAB
$33.8B
$149K ﹤0.01%
+1,835
NWE icon
937
NorthWestern Energy
NWE
$3.77B
$147K ﹤0.01%
+2,736
RCI icon
938
Rogers Communications
RCI
$21.6B
$146K ﹤0.01%
3,260
-12,595
SBS icon
939
Sabesp
SBS
$16.8B
$144K ﹤0.01%
13,615
+10,920
CNH
940
CNH Industrial
CNH
$13.3B
$144K ﹤0.01%
+13,338
PVG
941
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K ﹤0.01%
+21,138
FNKO icon
942
Funko
FNKO
$170M
$140K ﹤0.01%
+17,054
KNOP icon
943
KNOT Offshore Partners
KNOP
$322M
$140K ﹤0.01%
7,048
+4,405
R icon
944
Ryder
R
$6.82B
$140K ﹤0.01%
1,922
-3,478
CNX icon
945
CNX Resources
CNX
$4.51B
$137K ﹤0.01%
8,874
-222,727
AXON icon
946
Axon Enterprise
AXON
$59.3B
$136K ﹤0.01%
+3,469
CHT icon
947
Chunghwa Telecom
CHT
$33.7B
$136K ﹤0.01%
+3,489
CBD
948
DELISTED
Companhia Brasileira de Distribuicao
CBD
$135K ﹤0.01%
+6,681
CSTE icon
949
Caesarstone
CSTE
$40.8M
$135K ﹤0.01%
6,882
-7,788
CYD icon
950
China Yuchai International
CYD
$1.41B
$135K ﹤0.01%
6,378
+5,705
36 37
38
39 40