PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1201
Varex Imaging
VREX
$576M
– –
0
VRSK icon
1202
Verisk Analytics
VRSK
$30.4B
– –
-6,372
ZWS icon
1203
Zurn Elkay Water Solutions
ZWS
$7.75B
– –
0
DAY icon
1204
Dayforce
DAY
$11.1B
– –
0
MTUS icon
1205
Metallus
MTUS
$824M
– –
0
VRN
1206
DELISTED
Veren
VRN
– –
-12,141
CNR
1207
Core Natural Resources Inc
CNR
$4.92B
– –
0
CNH
1208
CNH Industrial
CNH
$13.2B
– –
-13,338
ONIT
1209
Onity Group
ONIT
$439M
– –
-865
TXNM
1210
TXNM Energy Inc
TXNM
$6.46B
– –
-12,024
MAGN
1211
Magnera Corp
MAGN
$472M
– –
0
NVRO
1212
DELISTED
NEVRO CORP.
NVRO
– –
0
SASR
1213
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,666
ROIC
1215
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,151
ITI
1216
DELISTED
Iteris, Inc.
ITI
– –
-40,898
CHUY
1217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
EVA
1218
DELISTED
Enviva Inc.
EVA
– –
0
PRFT
1219
DELISTED
Perficient Inc
PRFT
– –
0
SWN
1220
DELISTED
Southwestern Energy Company
SWN
– –
0
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
BIG
1222
DELISTED
Big Lots, Inc.
BIG
– –
-65,108
SYNH
1223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
0
NEX
1224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,952
UNVR
1225
DELISTED
Univar Solutions Inc.
UNVR
– –
0
47 48
49
50 51