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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
12,357
-6,777
CSR
1177
Centerspace
CSR
$1.05B
$25K ﹤0.01%
+486
NTR icon
1178
Nutrien
NTR
$36.5B
$25K ﹤0.01%
+535
EDR
1179
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
+719
MSCI icon
1180
MSCI
MSCI
$41.5B
$24K ﹤0.01%
+159
CVEO icon
1181
Civeo
CVEO
$329M
$23K ﹤0.01%
+518
CWEN.A icon
1182
Clearway Energy Class A
CWEN.A
$4.3B
$23K ﹤0.01%
+1,401
MCK icon
1183
McKesson
MCK
$115B
$23K ﹤0.01%
+160
P
1184
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+4,575
CX icon
1185
Cemex
CX
$15.9B
$22K ﹤0.01%
3,379
-184,120
JOE icon
1186
St. Joe Company
JOE
$4.02B
$22K ﹤0.01%
+1,185
SEIC icon
1187
SEI Investments
SEIC
$9.92B
$22K ﹤0.01%
+296
BK icon
1188
Bank of New York Mellon
BK
$79.2B
$21K ﹤0.01%
+400
CSGP icon
1189
CoStar Group
CSGP
$20.3B
$21K ﹤0.01%
590
-4,930
TOWR
1190
DELISTED
Tower International, Inc.
TOWR
$21K ﹤0.01%
+773
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
+1,695
RSPP
1192
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
+421
PK icon
1193
Park Hotels & Resorts
PK
$2.16B
$19K ﹤0.01%
+703
UCTT
1194
Ultra Clean Holdings
UCTT
$2.41B
$19K ﹤0.01%
+975
HMN icon
1195
Horace Mann Educators
HMN
$1.7B
$18K ﹤0.01%
+428
YORW icon
1196
York Water
YORW
$469M
$18K ﹤0.01%
+573
CORE
1197
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
+852
RVTY icon
1198
Revvity
RVTY
$10.3B
$16K ﹤0.01%
+211
MLI icon
1199
Mueller Industries
MLI
$12.7B
$15K ﹤0.01%
1,114
-13,246
NVS icon
1200
Novartis
NVS
$311B
$15K ﹤0.01%
+202