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
SPR icon
1651
Spirit AeroSystems
SPR
$4.64B
– –
-6,704
SPSC icon
1652
SPS Commerce
SPSC
$3.15B
– –
0
SPXC icon
1653
SPX Corp
SPXC
$10.4B
– –
-3,494
SRDX
1654
DELISTED
Surmodics
SRDX
– –
0
SRE icon
1655
Sempra
SRE
$59.2B
– –
0
SRG
1656
Seritage Growth Properties
SRG
$198M
– –
0
SRPT icon
1657
Sarepta Therapeutics
SRPT
$2.29B
– –
0
SSL icon
1658
Sasol
SSL
$4.08B
– –
0
SSRM icon
1659
SSR Mining
SSRM
$4.35B
– –
0
STAA icon
1660
STAAR Surgical
STAA
$1.3B
– –
0
ST icon
1661
Sensata Technologies
ST
$4.79B
– –
-16,395
SSYS icon
1662
Stratasys
SSYS
$767M
– –
0
STAG icon
1663
STAG Industrial
STAG
$7.3B
– –
-32,992
STKL
1664
SunOpta
STKL
$447M
– –
0
STLA icon
1665
Stellantis
STLA
$33.1B
– –
-185,485
STRA icon
1666
Strategic Education
STRA
$1.87B
– –
0
STT icon
1667
State Street
STT
$33.8B
– –
0
STZ icon
1668
Constellation Brands
STZ
$24B
– –
-113,875
SU icon
1669
Suncor Energy
SU
$53.7B
– –
0
SUI icon
1670
Sun Communities
SUI
$15.7B
– –
0
SUP
1671
DELISTED
Superior Industries International
SUP
– –
0
SVC
1672
Service Properties Trust
SVC
$313M
– –
-4,896
SWK icon
1673
Stanley Black & Decker
SWK
$11.2B
– –
0
SYNA icon
1674
Synaptics
SYNA
$2.96B
– –
-21,792
SYY icon
1675
Sysco
SYY
$35.1B
– –
0
65 66
67
68 69