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
QADA
1226
DELISTED
QAD Inc.
QADA
– –
0
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
– –
-9,797
CKH
1228
DELISTED
Seacor Holdings Inc.
CKH
– –
0
MTSC
1229
DELISTED
MTS Systems Corp
MTSC
– –
-5,675
UN
1230
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,340
CY
1231
DELISTED
Cypress Semiconductor
CY
– –
0
TSS
1232
DELISTED
Total System Services, Inc.
TSS
– –
0
NSU
1233
DELISTED
Nevsun Resources Ltd.
NSU
– –
-30,172
REN
1234
DELISTED
Resolute Energy Corporaton
REN
– –
0
LPNT
1235
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
COBZ
1236
DELISTED
CoBiz Financial,Inc
COBZ
– –
0
JMBA
1237
DELISTED
Jamba, Inc.
JMBA
– –
0
DST
1238
DELISTED
DST Systems Inc.
DST
– –
-502
PGEM
1239
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,596
HAWK
1240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,946
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
– –
0
EE
1242
DELISTED
El Paso Electric Company
EE
– –
0
DO
1243
DELISTED
Diamond Offshore Drilling
DO
– –
0
GOLD
1244
DELISTED
Randgold Resources Ltd
GOLD
– –
-29,367
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
– –
0
MNR
1246
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
RESI
1247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-32,907
HK
1248
DELISTED
Halcon Resources Corporation
HK
– –
-6
TCF
1249
DELISTED
TCF Financial Corporation
TCF
– –
0
AAN.A
1250
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
48 49
50
51 52