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
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
$124K ﹤0.01%
+4,236
RIG icon
977
Transocean
RIG
$6.54B
$123K ﹤0.01%
12,473
-30,494
NRP icon
978
Natural Resource Partners
NRP
$1.56B
$122K ﹤0.01%
+4,244
GMLP
979
DELISTED
Golar LNG Partners LP
GMLP
$122K ﹤0.01%
7,117
-12,592
ICFI icon
980
ICF International
ICFI
$1.39B
$120K ﹤0.01%
+2,061
WBS icon
981
Webster Financial
WBS
$11B
$120K ﹤0.01%
+2,174
NWN icon
982
Northwest Natural Holdings
NWN
$2.17B
$119K ﹤0.01%
2,064
-14,540
QGEN icon
983
Qiagen
QGEN
$9.18B
$119K ﹤0.01%
3,480
-1,933
PXLW icon
984
Pixelworks
PXLW
$38.2M
$117K ﹤0.01%
2,528
-878
HDSN
985
Hudson Technologies
HDSN
$267M
$116K ﹤0.01%
+23,493
DEI icon
986
Douglas Emmett
DEI
$1.69B
$115K ﹤0.01%
3,116
-5,471
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$16.2B
$115K ﹤0.01%
+11,139
ABEV icon
988
Ambev
ABEV
$45.6B
$114K ﹤0.01%
15,639
+2,657
DNOW icon
989
DNOW Inc
DNOW
$2.15B
$114K ﹤0.01%
11,143
-602
QTWO icon
990
Q2 Holdings
QTWO
$3.3B
$114K ﹤0.01%
+2,513
TEVA icon
991
Teva Pharmaceuticals
TEVA
$36.2B
$114K ﹤0.01%
+6,695
AVH
992
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$114K ﹤0.01%
+13,470
JAKK icon
993
Jakks Pacific
JAKK
$229M
$113K ﹤0.01%
+5,377
SPXC icon
994
SPX Corp
SPXC
$10.2B
$113K ﹤0.01%
+3,494
MOV icon
995
Movado Group
MOV
$523M
$111K ﹤0.01%
2,888
-32,683
RGP icon
996
Resources Connection
RGP
$121M
$111K ﹤0.01%
6,842
+2,047
CVG
997
DELISTED
Convergys
CVG
$110K ﹤0.01%
4,857
-24,077
CXW icon
998
CoreCivic
CXW
$1.76B
$109K ﹤0.01%
+5,578
GGG icon
999
Graco
GGG
$14.6B
$109K ﹤0.01%
+2,393
HBM icon
1000
Hudbay
HBM
$8.85B
$109K ﹤0.01%
+15,410
38 39
40
41 42