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
BXP icon
2201
Boston Properties
BXP
$8.91B
– –
-6,435
CACC icon
2202
Credit Acceptance
CACC
$5.18B
– –
0
IRT icon
2203
Independence Realty Trust
IRT
$3.95B
– –
-14,211
GMLP
2204
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,117
CTS icon
2205
CTS Corp
CTS
$1.5B
– –
0
CTSH icon
2206
Cognizant
CTSH
$31.1B
– –
-34,075
CUBI icon
2207
Customers Bancorp
CUBI
$2.4B
– –
-23,626
EMR icon
2208
Emerson Electric
EMR
$81.8B
– –
0
FITB
2209
Fifth Third Bancorp
FITB
$44.6B
– –
0
FIVE icon
2210
Five Below
FIVE
$12.1B
– –
0
FIVN icon
2211
FIVE9
FIVN
$1.37B
– –
0
FIX icon
2212
Comfort Systems
FIX
$50.4B
– –
0
FIZZ icon
2213
National Beverage
FIZZ
$3.51B
– –
0
FLO icon
2214
Flowers Foods
FLO
$1.96B
– –
0
FLR icon
2215
Fluor
FLR
$7.07B
– –
0
FN icon
2216
Fabrinet
FN
$20.2B
– –
0
FNV icon
2217
Franco-Nevada
FNV
$50.7B
– –
-51,652
FORR icon
2218
Forrester Research
FORR
$120M
– –
-1,701
GIB icon
2219
CGI
GIB
$15.7B
– –
0
GIFI
2220
DELISTED
Gulf Island Fabrication
GIFI
– –
0
HEI icon
2221
HEICO Corp
HEI
$44.7B
– –
0
MSI icon
2222
Motorola Solutions
MSI
$79.2B
– –
0
MSTR icon
2223
Strategy Inc
MSTR
$49.4B
– –
0
MTD icon
2224
Mettler-Toledo International
MTD
$26.4B
– –
0
MTN icon
2225
Vail Resorts
MTN
$4.88B
– –
0
87 88
89
90 91