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 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.33M 0.03%
150,085
-5,509
GD icon
102
General Dynamics
GD
$91.3B
$6.28M 0.03%
+33,701
B
103
Barrick Mining
B
$68.3B
$6.22M 0.03%
473,547
+20,771
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$6.17M 0.03%
+146,182
UPS icon
105
United Parcel Service
UPS
$83.3B
$6.16M 0.03%
57,954
-11,555
YPF icon
106
YPF
YPF
$14.6B
$6.14M 0.03%
452,025
+297,042
GGAL icon
107
Galicia Financial Group
GGAL
$8.51B
$5.98M 0.03%
+181,275
CHL
108
DELISTED
China Mobile Limited
CHL
$5.96M 0.03%
134,350
-4,625
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$5.78M 0.02%
191,595
+87,123
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.74M 0.02%
208,724
+112,480
CHTR icon
111
Charter Communications
CHTR
$25.9B
$5.71M 0.02%
19,470
+17,652
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
$5.56M 0.02%
911,282
-50,980
RH icon
113
RH
RH
$3.04B
$5.53M 0.02%
39,567
+35,958
CPB icon
114
Campbell Soup
CPB
$8.88B
$5.47M 0.02%
135,015
+66,172
CMCSA icon
115
Comcast
CMCSA
$100B
$5.46M 0.02%
166,474
+19,250
COHR
116
DELISTED
Coherent Inc
COHR
$5.41M 0.02%
34,599
+14,671
RIO icon
117
Rio Tinto
RIO
$121B
$5.18M 0.02%
93,404
-13,381
PAAS icon
118
Pan American Silver
PAAS
$18.8B
$5.15M 0.02%
287,802
-114,336
LOV
119
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.14M 0.02%
478,119
+32,934
BB icon
120
BlackBerry
BB
$2.47B
$5.12M 0.02%
530,001
+302,395
HDB icon
121
HDFC Bank
HDB
$184B
$4.93M 0.02%
187,712
-62,804
RHT
122
DELISTED
Red Hat Inc
RHT
$4.91M 0.02%
36,559
-7,422
PENN icon
123
PENN Entertainment
PENN
$1.94B
$4.85M 0.02%
144,318
+50,653
ULTA icon
124
Ulta Beauty
ULTA
$24.4B
$4.82M 0.02%
20,635
-25,588
IBN icon
125
ICICI Bank
IBN
$110B
$4.8M 0.02%
597,738
+349,833
3 4
5
6 7