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
BAX icon
201
Baxter International
BAX
$9.71B
$2.68M 0.01%
36,245
-15,312
EFX icon
202
Equifax
EFX
$25.7B
$2.67M 0.01%
21,360
+11,716
VC icon
203
Visteon
VC
$2.77B
$2.66M 0.01%
+20,583
BRSL
204
Brightstar Lottery PLC
BRSL
$2.92B
$2.64M 0.01%
113,520
+94,148
GG
205
DELISTED
Goldcorp Inc
GG
$2.62M 0.01%
191,214
-275,757
LHX icon
206
L3Harris
LHX
$52B
$2.61M 0.01%
+18,037
COTY icon
207
Coty
COTY
$3.01B
$2.57M 0.01%
181,967
+128,119
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.6B
$2.55M 0.01%
51,444
+14,907
CS
209
DELISTED
Credit Suisse Group
CS
$2.54M 0.01%
170,664
+58,939
OSPN icon
210
OneSpan
OSPN
$471M
$2.53M 0.01%
+128,854
PRKS icon
211
United Parks & Resorts
PRKS
$1.98B
$2.53M 0.01%
115,902
+1,535
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$2.47M 0.01%
40,498
-131,728
V icon
213
Visa
V
$636B
$2.42M 0.01%
18,264
-184,427
STLD icon
214
Steel Dynamics
STLD
$25B
$2.41M 0.01%
+52,522
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.41M 0.01%
+46,724
XOG
216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.4M 0.01%
+163,613
HAIN icon
217
Hain Celestial
HAIN
$96.9M
$2.38M 0.01%
79,961
+56,792
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.01%
34,415
-90,502
CAR icon
219
Avis
CAR
$4.75B
$2.37M 0.01%
+72,930
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.37M 0.01%
+109,660
RCL icon
221
Royal Caribbean
RCL
$72.5B
$2.37M 0.01%
22,847
+13,690
TXT icon
222
Textron
TXT
$14.7B
$2.33M 0.01%
+35,434
JBLU icon
223
JetBlue
JBLU
$1.71B
$2.3M 0.01%
121,302
+25,536
LVS icon
224
Las Vegas Sands
LVS
$45.2B
$2.3M 0.01%
30,085
+14,051
SYK icon
225
Stryker
SYK
$140B
$2.26M 0.01%
+13,388
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