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
BAX icon
201
Baxter International
BAX
$9.69B
$2.68M 0.11%
36,245
-15,312
EFX icon
202
Equifax
EFX
$24.7B
$2.67M 0.11%
21,360
+11,716
VC icon
203
Visteon
VC
$2.57B
$2.66M 0.1%
+20,583
BRSL
204
Brightstar Lottery PLC
BRSL
$2.47B
$2.64M 0.1%
113,520
+94,148
GG
205
DELISTED
Goldcorp Inc
GG
$2.62M 0.1%
191,214
-275,757
LHX icon
206
L3Harris
LHX
$68.2B
$2.61M 0.1%
+18,037
COTY icon
207
Coty
COTY
$2.13B
$2.57M 0.1%
181,967
+128,119
ODFL icon
208
Old Dominion Freight Line
ODFL
$45.1B
$2.55M 0.1%
51,444
+14,907
CS
209
DELISTED
Credit Suisse Group
CS
$2.54M 0.1%
170,664
+58,939
OSPN icon
210
OneSpan
OSPN
$400M
$2.53M 0.1%
+128,854
PRKS icon
211
United Parks & Resorts
PRKS
$1.83B
$2.53M 0.1%
115,902
+1,535
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$2.47M 0.1%
40,498
-131,728
V icon
213
Visa
V
$624B
$2.42M 0.1%
18,264
-184,427
STLD icon
214
Steel Dynamics
STLD
$29B
$2.41M 0.09%
+52,522
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.41M 0.09%
+46,724
XOG
216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.4M 0.09%
+163,613
HAIN icon
217
Hain Celestial
HAIN
$64.7M
$2.38M 0.09%
79,961
+56,792
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.09%
34,415
-90,502
CAR icon
219
Avis
CAR
$3.45B
$2.37M 0.09%
+72,930
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.37M 0.09%
+109,660
RCL icon
221
Royal Caribbean
RCL
$80.3B
$2.37M 0.09%
22,847
+13,690
TXT icon
222
Textron
TXT
$17.3B
$2.33M 0.09%
+35,434
JBLU icon
223
JetBlue
JBLU
$1.9B
$2.3M 0.09%
121,302
+25,536
LVS icon
224
Las Vegas Sands
LVS
$37.9B
$2.3M 0.09%
30,085
+14,051
SYK icon
225
Stryker
SYK
$147B
$2.26M 0.09%
+13,388
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