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
TSN icon
1051
Tyson Foods
TSN
$21.6B
$81K ﹤0.01%
1,106
-25,785
ACIA
1052
DELISTED
Acacia Communications Inc
ACIA
$81K ﹤0.01%
+2,117
DOC
1053
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K ﹤0.01%
5,111
-5,223
ADP icon
1054
Automatic Data Processing
ADP
$91.1B
$79K ﹤0.01%
+698
CVCO icon
1055
Cavco Industries
CVCO
$4.16B
$79K ﹤0.01%
+453
IOSP icon
1056
Innospec
IOSP
$1.79B
$78K ﹤0.01%
+1,132
CWT icon
1057
California Water Service
CWT
$2.72B
$77K ﹤0.01%
+2,068
GPX
1058
DELISTED
GP Strategies Corp.
GPX
$75K ﹤0.01%
+3,302
TSLX icon
1059
Sixth Street Specialty
TSLX
$1.74B
$74K ﹤0.01%
+4,117
CETV
1060
DELISTED
Central European Media Enterprises Ltd
CETV
$74K ﹤0.01%
17,574
-18,872
HWM icon
1061
Howmet Aerospace
HWM
$100B
$73K ﹤0.01%
4,155
-1,297
INFN
1062
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
+6,666
FCPT icon
1063
Four Corners Property Trust
FCPT
$2.82B
$71K ﹤0.01%
3,092
-20,581
FORR icon
1064
Forrester Research
FORR
$123M
$71K ﹤0.01%
+1,701
ALEX
1065
Alexander & Baldwin
ALEX
$1.52B
$70K ﹤0.01%
+3,012
DHT icon
1066
DHT Holdings
DHT
$2.91B
$69K ﹤0.01%
20,168
-12,232
ATH
1067
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69K ﹤0.01%
1,438
-30,847
CBL
1068
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K ﹤0.01%
+16,573
MXWL
1069
DELISTED
Maxwell Technologies Inc
MXWL
$69K ﹤0.01%
11,562
-896
DMLP icon
1070
Dorchester Minerals
DMLP
$1.3B
$68K ﹤0.01%
+4,224
ODP
1071
DELISTED
ODP
ODP
$68K ﹤0.01%
3,151
+1,843
BMCH
1072
DELISTED
BMC Stock Holdings, Inc
BMCH
$68K ﹤0.01%
+3,501
RVLT
1073
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$67K ﹤0.01%
+19,573
EGLE
1074
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$67K ﹤0.01%
+1,924
SP
1075
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
1,813
+474
41 42
43
44 45