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
EVA
1426
DELISTED
Enviva Inc.
EVA
– –
0
PRFT
1427
DELISTED
Perficient Inc
PRFT
– –
0
SWN
1428
DELISTED
Southwestern Energy Company
SWN
– –
0
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,764
TUP
1430
DELISTED
Tupperware Brands Corporation
TUP
– –
0
LSXMA
1431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-339
TWOU
1432
DELISTED
2U Inc
TWOU
– –
0
HOLI
1433
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
WRK
1434
DELISTED
WestRock Company
WRK
– –
0
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
ERF
1436
DELISTED
Enerplus Corporation
ERF
– –
0
LBAI
1437
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,180
CPE
1438
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
1439
DELISTED
Splunk Inc
SPLK
– –
0
BFX
1440
DELISTED
BowFlex Inc.
BFX
– –
-1,150
FGH
1441
DELISTED
FG Group Holdings Inc.
FGH
– –
-651
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
MARK
1443
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,495
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
PACW
1445
DELISTED
PacWest Bancorp
PACW
– –
0
AVTA
1446
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,212
VMW
1447
DELISTED
VMware, Inc
VMW
– –
0
NEWR
1448
DELISTED
New Relic, Inc.
NEWR
– –
-3,821
CEQP
1449
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
FRGI
1450
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
56 57
58
59 60