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
REV
1401
DELISTED
Revlon, Inc.
REV
– –
-22,689
WLL
1402
DELISTED
Whiting Petroleum Corporation
WLL
– –
-152
MBT
1403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,673
VEDL
1404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
XNET
1405
Xunlei
XNET
$359M
– –
-11,343
XRX icon
1406
Xerox
XRX
$219M
– –
-36,566
XRT icon
1407
State Street SPDR S&P Retail ETF
XRT
$632M
– –
-175,774
XYL icon
1408
Xylem
XYL
$29.8B
– –
-10,843
ZG icon
1409
Zillow
ZG
$10.5B
– –
0
ZION icon
1410
Zions Bancorporation
ZION
$8.2B
– –
0
ZTO icon
1411
ZTO Express
ZTO
$17.7B
– –
0
ZTS icon
1412
Zoetis
ZTS
$50.9B
– –
0
ZWS icon
1413
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
0
MTUS icon
1414
Metallus
MTUS
$673M
– –
0
CPAY icon
1415
Corpay
CPAY
$22.4B
– –
-37,589
CNR
1416
Core Natural Resources Inc
CNR
$4.66B
– –
-29,013
AIFU
1417
AIFU Inc
AIFU
$217M
– –
0
FLG
1418
Flagstar Bank National Association
FLG
$5.2B
– –
0
XIFR
1419
XPLR Infrastructure LP
XIFR
$981M
– –
-13,855
BCPC
1420
Balchem Corp
BCPC
$5.5B
– –
-3,726
CUTR
1421
DELISTED
Cutera, Inc.
CUTR
– –
-1,594
SUM
1422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,728
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63,820
CHUY
1424
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
VGR
1425
DELISTED
Vector Group Ltd.
VGR
– –
0
55 56
57
58 59