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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.77B
$4.96M 0.17%
+43,103
EPD icon
152
Enterprise Products Partners
EPD
$79.7B
$4.96M 0.17%
202,550
+46,408
WW
153
DELISTED
WW International
WW
$4.93M 0.17%
77,439
+38,773
DVN icon
154
Devon Energy
DVN
$26.9B
$4.93M 0.17%
155,152
+6,811
IBM icon
155
IBM
IBM
$233B
$4.88M 0.17%
33,236
+19,753
SINA
156
DELISTED
Sina Corp
SINA
$4.87M 0.17%
46,678
+17,872
UAL icon
157
United Airlines
UAL
$33.3B
$4.75M 0.16%
68,313
-8,288
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.74M 0.16%
+129,302
QDEL icon
159
QuidelOrtho
QDEL
$1.45B
$4.74M 0.16%
91,482
+90,589
AABA
160
DELISTED
Altaba Inc
AABA
$4.73M 0.16%
63,893
+42,624
CIT
161
DELISTED
CIT Group Inc.
CIT
$4.67M 0.16%
90,776
-53,097
CEO
162
DELISTED
CNOOC Limited
CEO
$4.63M 0.16%
31,329
+7,578
JNPR
163
DELISTED
Juniper Networks
JNPR
$4.61M 0.16%
189,275
+23,936
COL
164
DELISTED
Rockwell Collins
COL
$4.55M 0.16%
33,772
+33,389
SODA
165
DELISTED
SodaStream International Ltd
SODA
$4.54M 0.16%
49,477
+33,156
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
$4.54M 0.16%
+76,831
MLM icon
167
Martin Marietta Materials
MLM
$39.6B
$4.52M 0.16%
+21,814
RACE icon
168
Ferrari
RACE
$64.5B
$4.48M 0.15%
37,183
+28,399
CPA icon
169
Copa Holdings
CPA
$5.41B
$4.42M 0.15%
34,373
+29,283
NTRS icon
170
Northern Trust
NTRS
$26.9B
$4.42M 0.15%
42,848
+16,673
XLNX
171
DELISTED
Xilinx Inc
XLNX
$4.39M 0.15%
60,810
-141,515
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.68T
$4.31M 0.15%
83,520
-147,340
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
$4.31M 0.15%
46,831
+977
TAP icon
174
Molson Coors Class B
TAP
$8.81B
$4.3M 0.15%
57,096
+54,736
FMC icon
175
FMC
FMC
$1.74B
$4.3M 0.15%
+64,686
5 6
7
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