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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart Inc
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
1676
DELISTED
Intevac Inc
IVAC
– –
-55,158
CUTR
1677
DELISTED
Cutera, Inc.
CUTR
– –
-1,594
SUM
1678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,728
HA
1679
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,764
TUP
1680
DELISTED
Tupperware Brands Corporation
TUP
– –
0
LSXMA
1681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-339
TWOU
1682
DELISTED
2U Inc
TWOU
– –
0
HOLI
1683
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
WRK
1684
DELISTED
WestRock Company
WRK
– –
0
EVBG
1685
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
ERF
1686
DELISTED
Enerplus Corporation
ERF
– –
0
MDRX
1687
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
MARK
1688
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,495
RPT
1689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
PACW
1690
DELISTED
PacWest Bancorp
PACW
– –
0
AVTA
1691
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,212
VMW
1692
DELISTED
VMware, Inc
VMW
– –
0
NEWR
1693
DELISTED
New Relic, Inc.
NEWR
– –
-3,821
CEQP
1694
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
FRGI
1695
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
RAD
1696
DELISTED
Rite Aid Corporation
RAD
– –
-3,441
WWE
1697
DELISTED
World Wrestling Entertainment
WWE
– –
0
UMPQ
1698
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RFP
1699
DELISTED
Resolute Forest Products Inc.
RFP
– –
-73,163
IVC
1700
DELISTED
Invacare Corporation
IVC
– –
0
66 67
68
69 70