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
AXL icon
176
American Axle
AXL
$788M
$3.08M 0.01%
197,983
+167,751
QRVO icon
177
Qorvo
QRVO
$8.26B
$3.08M 0.01%
38,372
-3,892
MMM icon
178
3M
MMM
$91.9B
$3.03M 0.01%
+18,416
HSBC icon
179
HSBC
HSBC
$247B
$2.97M 0.01%
66,816
-287,487
JNJ icon
180
Johnson & Johnson
JNJ
$495B
$2.94M 0.01%
24,208
+11,779
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.01%
15,499
-25,785
MRK icon
182
Merck
MRK
$254B
$2.87M 0.01%
49,627
-65,952
F icon
183
Ford
F
$52.2B
$2.87M 0.01%
259,541
+59,094
ISRG icon
184
Intuitive Surgical
ISRG
$202B
$2.85M 0.01%
17,844
-30,903
CAL icon
185
Caleres
CAL
$452M
$2.85M 0.01%
+82,738
AYI icon
186
Acuity Brands
AYI
$11.3B
$2.84M 0.01%
24,502
+4,828
TTD icon
187
Trade Desk
TTD
$18.7B
$2.84M 0.01%
302,690
-150,790
VTR icon
188
Ventas
VTR
$37.6B
$2.83M 0.01%
49,717
-239,738
AIZ icon
189
Assurant
AIZ
$11.1B
$2.8M 0.01%
+27,054
WP
190
DELISTED
Worldpay, Inc.
WP
$2.79M 0.01%
+34,145
CP icon
191
Canadian Pacific Kansas City
CP
$66.6B
$2.79M 0.01%
76,185
+41,280
USCR
192
DELISTED
U S Concrete, Inc.
USCR
$2.77M 0.01%
52,865
-71,599
BDX icon
193
Becton Dickinson
BDX
$55.2B
$2.77M 0.01%
11,841
-2,599
TCOM icon
194
Trip.com Group
TCOM
$46.2B
$2.74M 0.01%
57,576
-276,644
LIVN icon
195
LivaNova
LIVN
$3.46B
$2.74M 0.01%
27,448
+23,657
CTAS icon
196
Cintas
CTAS
$74.2B
$2.73M 0.01%
59,064
+11,492
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$700B
$2.7M 0.01%
+9,944
MRVL icon
198
Marvell Technology
MRVL
$86.4B
$2.69M 0.01%
125,627
+55,326
GDEN icon
199
Golden Entertainment
GDEN
$746M
$2.69M 0.01%
99,607
+86,293
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.01%
21,645
+6,446
6 7
8
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