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
RAD
1451
DELISTED
Rite Aid Corporation
RAD
– –
-3,441
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
– –
0
QUOT
1453
DELISTED
Quotient Technology Inc
QUOT
– –
0
UNVR
1454
DELISTED
Univar Solutions Inc.
UNVR
– –
0
VRAY
1455
DELISTED
ViewRay, Inc.
VRAY
– –
-15,970
GLOP
1456
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
DCP
1457
DELISTED
DCP Midstream, LP
DCP
– –
0
DBD
1458
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,928
BSMX
1459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-18,485
FRC
1460
DELISTED
First Republic Bank
FRC
– –
-1,371
SJR
1461
DELISTED
Shaw Communications Inc.
SJR
– –
-5,838
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RFP
1463
DELISTED
Resolute Forest Products Inc.
RFP
– –
-73,163
IVC
1464
DELISTED
Invacare Corporation
IVC
– –
0
VIVO
1465
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
PCSB
1466
DELISTED
PCSB Financial Corporation
PCSB
– –
0
ABMD
1467
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
1468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,956
ECOM
1469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,851
ZVO
1470
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,643
STON
1471
DELISTED
StoneMor Inc.
STON
– –
-10,727
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51,028
BRG
1473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
DRE
1474
DELISTED
Duke Realty Corp.
DRE
– –
0
CTXS
1475
DELISTED
Citrix Systems Inc
CTXS
– –
0
57 58
59
60 61