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
ASGN icon
2201
ASGN Inc
ASGN
$1.73B
– –
0
ASR icon
2202
Grupo Aeroportuario del Sureste
ASR
$10.3B
– –
-658
ASYS icon
2203
Amtech Systems
ASYS
$203M
– –
-1,535
CVSA
2204
Covista Inc.
CVSA
$3.47B
– –
-1,530
ATHM icon
2205
Autohome
ATHM
$2.13B
– –
0
ATI icon
2206
ATI
ATI
$22.2B
– –
0
BAK icon
2207
Braskem
BAK
$1.69B
– –
0
BLKB icon
2208
Blackbaud
BLKB
$2.29B
– –
-2,136
CORT icon
2209
Corcept Therapeutics
CORT
$3.8B
– –
0
CPT icon
2210
Camden Property Trust
CPT
$11.2B
– –
0
CRAI icon
2211
CRA International
CRAI
$1.2B
– –
0
CRESY
2212
Cresud
CRESY
$710M
– –
-12,611
CRH icon
2213
CRH
CRH
$75.9B
– –
0
CRI icon
2214
Carter's
CRI
$1.28B
– –
0
CROX icon
2215
Crocs
CROX
$4.2B
– –
0
CTS icon
2216
CTS Corp
CTS
$1.49B
– –
0
TGNA icon
2217
TEGNA Inc
TGNA
$3.37B
– –
-33,340
ACRE
2218
Ares Commercial Real Estate
ACRE
$288M
– –
-10,346
AIZ icon
2219
Assurant
AIZ
$11.5B
– –
0
BATRK icon
2220
Atlanta Braves Holdings Series B
BATRK
$2.76B
– –
-9,458
CM icon
2221
Canadian Imperial Bank of Commerce
CM
$93.8B
– –
-15,504
COP icon
2222
ConocoPhillips
COP
$141B
– –
-80,466
CSX icon
2223
CSX Corp
CSX
$79.6B
– –
-109,689
CTLP icon
2224
Cantaloupe
CTLP
$767M
– –
0
CTRN icon
2225
Citi Trends
CTRN
$401M
– –
0
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89
90 91