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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$8.42B
$3.82M 0.15%
+34,807
ORLY icon
152
O'Reilly Automotive
ORLY
$80B
$3.82M 0.15%
+209,625
NBIS
153
Nebius Group N.V.
NBIS
$22B
$3.81M 0.15%
106,200
+54,364
GT icon
154
Goodyear
GT
$2.26B
$3.8M 0.15%
163,063
-189,251
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.75M 0.15%
85,512
+84,074
MOMO
156
Hello Group
MOMO
$1.04B
$3.64M 0.14%
83,727
-63,695
TSM icon
157
TSMC
TSM
$1.83T
$3.59M 0.14%
98,253
+29,439
WUBA
158
DELISTED
58.com Inc
WUBA
$3.58M 0.14%
51,687
-72
MDLZ icon
159
Mondelez International
MDLZ
$75.3B
$3.56M 0.14%
86,896
-499
BUD icon
160
AB InBev
BUD
$149B
$3.56M 0.14%
35,340
+26,642
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.14%
170,442
+85,911
TSCO icon
162
Tractor Supply
TSCO
$27.5B
$3.5M 0.14%
+228,770
CNX icon
163
CNX Resources
CNX
$5.97B
$3.37M 0.13%
189,282
+180,408
LUV icon
164
Southwest Airlines
LUV
$23.5B
$3.34M 0.13%
65,600
-29,136
TM icon
165
Toyota
TM
$303B
$3.31M 0.13%
25,704
+18,503
ALRM icon
166
Alarm.com
ALRM
$2.36B
$3.3M 0.13%
+81,758
BOX icon
167
Box
BOX
$3.43B
$3.3M 0.13%
131,911
+15,279
WEN icon
168
Wendy's
WEN
$1.43B
$3.28M 0.13%
191,100
-16,744
AMT icon
169
American Tower
AMT
$89B
$3.27M 0.13%
22,695
-19,449
AAP icon
170
Advance Auto Parts
AAP
$3.2B
$3.21M 0.13%
23,666
+5,990
EBAY icon
171
eBay
EBAY
$40.2B
$3.19M 0.13%
87,995
-13,573
RTN
172
DELISTED
Raytheon Company
RTN
$3.19M 0.13%
16,516
+13,543
RACE icon
173
Ferrari
RACE
$63.9B
$3.16M 0.12%
23,385
-13,798
SGI
174
Somnigroup International
SGI
$18.4B
$3.15M 0.12%
261,884
-457,820
CO
175
DELISTED
Global Cord Blood Corporation
CO
$3.14M 0.12%
331,317
-82,653
5 6
7
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