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
MTUS icon
1301
Metallus
MTUS
$724M
– –
0
VRN
1302
DELISTED
Veren
VRN
– –
-12,141
CNR
1303
Core Natural Resources Inc
CNR
$4.27B
– –
0
CNH
1304
CNH Industrial
CNH
$11.8B
– –
-13,338
ONIT
1305
Onity Group
ONIT
$356M
– –
-865
TXNM
1306
TXNM Energy Inc
TXNM
$6.33B
– –
-12,024
MAGN
1307
Magnera Corp
MAGN
$494M
– –
0
NPKI
1308
NPK International
NPKI
$1.08B
– –
0
ONC
1309
BeOne Medicines Ltd
ONC
$37.4B
– –
0
XIFR
1310
XPLR Infrastructure LP
XIFR
$850M
– –
0
TPC
1311
Tutor Perini Cor
TPC
$3.64B
– –
-16,999
BCPC
1312
Balchem Corp
BCPC
$4.96B
– –
0
BECN
1313
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,231
NVRO
1314
DELISTED
NEVRO CORP.
NVRO
– –
0
SASR
1315
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
INFN
1316
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,666
ROIC
1317
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,151
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
AGR
1319
DELISTED
Avangrid, Inc.
AGR
– –
0
CTLT
1320
DELISTED
CATALENT, INC.
CTLT
– –
0
AY
1321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,650
SAVE
1322
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
– –
-14,220
ITI
1324
DELISTED
Iteris, Inc.
ITI
– –
-40,898
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
51 52
53
54 55