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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

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
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.33M 0.25%
150,085
-5,509
GD icon
102
General Dynamics
GD
$98.6B
$6.28M 0.25%
+33,701
B
103
Barrick Mining
B
$77.7B
$6.22M 0.24%
473,547
+20,771
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.24%
+146,182
UPS icon
105
United Parcel Service
UPS
$97.2B
$6.16M 0.24%
57,954
-11,555
YPF icon
106
YPF
YPF
$13.6B
$6.14M 0.24%
452,025
+297,042
GGAL icon
107
Galicia Financial Group
GGAL
$7.12B
$5.98M 0.23%
+181,275
CHL
108
DELISTED
China Mobile Limited
CHL
$5.96M 0.23%
134,350
-4,625
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$5.78M 0.23%
191,595
+87,123
WBD icon
110
Warner Bros
WBD
$69.9B
$5.74M 0.23%
208,724
+112,480
CHTR icon
111
Charter Communications
CHTR
$29.5B
$5.71M 0.22%
19,470
+17,652
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
$5.56M 0.22%
911,282
-50,980
RH icon
113
RH
RH
$2.95B
$5.53M 0.22%
39,567
+35,958
CPB icon
114
Campbell Soup
CPB
$7.85B
$5.47M 0.22%
135,015
+66,172
CMCSA icon
115
Comcast
CMCSA
$112B
$5.46M 0.21%
166,474
+19,250
COHR
116
DELISTED
Coherent Inc
COHR
$5.41M 0.21%
34,599
+14,671
RIO icon
117
Rio Tinto
RIO
$155B
$5.18M 0.2%
93,404
-13,381
PAAS icon
118
Pan American Silver
PAAS
$26B
$5.15M 0.2%
287,802
-114,336
LOV
119
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.14M 0.2%
478,119
+32,934
BB icon
120
BlackBerry
BB
$2.01B
$5.12M 0.2%
530,001
+302,395
HDB icon
121
HDFC Bank
HDB
$158B
$4.93M 0.19%
187,712
-62,804
RHT
122
DELISTED
Red Hat Inc
RHT
$4.91M 0.19%
36,559
-7,422
PENN icon
123
PENN Entertainment
PENN
$1.98B
$4.85M 0.19%
144,318
+50,653
ULTA icon
124
Ulta Beauty
ULTA
$30B
$4.82M 0.19%
20,635
-25,588
IBN icon
125
ICICI Bank
IBN
$108B
$4.8M 0.19%
597,738
+349,833
3 4
5
6 7