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
NL icon
1001
NL Industries
NL
$296M
$109K ﹤0.01%
13,849
-113,737
SSNC icon
1002
SS&C Technologies
SSNC
$18.5B
$109K ﹤0.01%
+2,041
FDS icon
1003
Factset
FDS
$8.38B
$108K ﹤0.01%
+542
FISV
1004
Fiserv Inc
FISV
$33.7B
$108K ﹤0.01%
+1,514
INSY
1005
DELISTED
Insys Therapeutics, Inc.
INSY
$108K ﹤0.01%
+17,850
RDWR icon
1006
Radware
RDWR
$1.07B
$107K ﹤0.01%
+4,995
SPOK icon
1007
Spok Holdings
SPOK
$258M
$106K ﹤0.01%
7,111
-1,227
AYR
1008
DELISTED
Aircastle Ltd
AYR
$106K ﹤0.01%
+5,359
PKOH icon
1009
Park-Ohio Holdings
PKOH
$369M
$105K ﹤0.01%
+2,706
GAIN icon
1010
Gladstone Investment Corp
GAIN
$538M
$104K ﹤0.01%
10,325
+7,675
CTT
1011
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K ﹤0.01%
+8,277
LCII icon
1012
LCI Industries
LCII
$3.14B
$102K ﹤0.01%
+982
CLB icon
1013
Core Laboratories
CLB
$741M
$101K ﹤0.01%
+932
CBM
1014
DELISTED
Cambrex Corporation
CBM
$101K ﹤0.01%
1,936
+440
AUO
1015
DELISTED
AU Optronics Corp
AUO
$101K ﹤0.01%
+22,193
SWIR
1016
DELISTED
Sierra Wireless
SWIR
$100K ﹤0.01%
+6,049
VG
1017
DELISTED
Vonage Holdings Corporation
VG
$99K ﹤0.01%
+9,274
PARR icon
1018
Par Pacific Holdings
PARR
$2.39B
$98K ﹤0.01%
+5,708
AMSC icon
1019
American Superconductor
AMSC
$1.32B
$96K ﹤0.01%
16,535
+4,002
AEIS icon
1020
Advanced Energy
AEIS
$11B
$96K ﹤0.01%
+1,497
FICO icon
1021
Fair Isaac
FICO
$35B
$96K ﹤0.01%
+569
CHRD icon
1022
Chord Energy
CHRD
$6.9B
$95K ﹤0.01%
11,739
-18,370
ARA
1023
DELISTED
American Renal Associates Holdings, Inc
ARA
$95K ﹤0.01%
+5,036
OGE icon
1024
OGE Energy
OGE
$9.94B
$94K ﹤0.01%
+2,855
SAIC icon
1025
Saic
SAIC
$4.31B
$94K ﹤0.01%
+1,191
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