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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
1101
DELISTED
Almost Family Inc
AFAM
$55K ﹤0.01%
+986
AGX icon
1102
Argan
AGX
$6.2B
$54K ﹤0.01%
1,264
-28,036
ASTE icon
1103
Astec Industries
ASTE
$1.28B
$54K ﹤0.01%
+980
UGI icon
1104
UGI
UGI
$7.81B
$54K ﹤0.01%
+1,226
MITL
1105
DELISTED
Mitel Networks Corporation
MITL
$54K ﹤0.01%
+5,802
CRC
1106
DELISTED
California Resources Corporation
CRC
$54K ﹤0.01%
3,148
-11,294
HZN
1107
DELISTED
Horizon Global Corporation
HZN
$54K ﹤0.01%
+6,539
CASY icon
1108
Casey's General Stores
CASY
$24.2B
$53K ﹤0.01%
481
-7,669
ONIT
1109
Onity Group
ONIT
$325M
$53K ﹤0.01%
865
-518
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$53K ﹤0.01%
1,918
+1,820
EIGI
1111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
6,960
-1,271
TRI icon
1112
Thomson Reuters
TRI
$50B
$52K ﹤0.01%
+1,182
BIP icon
1113
Brookfield Infrastructure Partners
BIP
$17.1B
$51K ﹤0.01%
+2,050
NMFC icon
1114
New Mountain Finance
NMFC
$796M
$51K ﹤0.01%
+3,848
SA
1115
Seabridge Gold
SA
$3.51B
$51K ﹤0.01%
+4,703
BREW
1116
DELISTED
Craft Brew Alliance, Inc.
BREW
$51K ﹤0.01%
+2,761
ARAY icon
1117
Accuray
ARAY
$56.6M
$50K ﹤0.01%
+10,024
CSTM icon
1118
Constellium
CSTM
$3.35B
$50K ﹤0.01%
4,612
-30,522
E icon
1119
ENI
E
$71.4B
$50K ﹤0.01%
+1,407
NATI
1120
DELISTED
National Instruments Corp
NATI
$49K ﹤0.01%
+967
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
17,773
+14,239
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
+7,030
PIR
1123
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
743
+511
HR icon
1124
Healthcare Realty
HR
$6.42B
$48K ﹤0.01%
+1,806
SEND
1125
DELISTED
SendGrid, Inc.
SEND
$47K ﹤0.01%
+1,661
43 44
45
46 47