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
LNG icon
201
Cheniere Energy
LNG
$53.6B
$3.43M 0.12%
64,246
-24,814
DISH
202
DELISTED
DISH Network Corp.
DISH
$3.41M 0.12%
89,954
-10,911
VMC icon
203
Vulcan Materials
VMC
$38.6B
$3.39M 0.12%
+29,679
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.37M 0.12%
68,647
-13,909
BAX icon
205
Baxter International
BAX
$9.79B
$3.35M 0.12%
51,557
+20,156
YPF icon
206
YPF
YPF
$13.8B
$3.35M 0.12%
+154,983
INFY icon
207
Infosys
INFY
$58B
$3.34M 0.12%
374,660
-640,080
O icon
208
Realty Income
O
$61.5B
$3.33M 0.11%
+66,409
TRIP icon
209
TripAdvisor
TRIP
$1.18B
$3.33M 0.11%
+81,328
PAY
210
DELISTED
Verifone Systems Inc
PAY
$3.32M 0.11%
215,628
+163,414
VIPS icon
211
Vipshop
VIPS
$7.79B
$3.28M 0.11%
197,456
-552,967
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.11%
104,472
-148,281
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.11%
49,949
+45,813
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$3.16M 0.11%
+29,828
RL icon
215
Ralph Lauren
RL
$21.8B
$3.16M 0.11%
28,240
-3,235
ALK icon
216
Alaska Air
ALK
$5.54B
$3.16M 0.11%
50,937
+12,618
NCLH icon
217
Norwegian Cruise Line
NCLH
$9.61B
$3.13M 0.11%
59,020
+26,624
VALE icon
218
Vale
VALE
$68.6B
$3.11M 0.11%
244,554
+164,288
MSGS icon
219
Madison Square Garden
MSGS
$7.74B
$3.08M 0.11%
17,581
+12,903
BDX icon
220
Becton Dickinson
BDX
$48.8B
$3.05M 0.11%
+14,440
UNH icon
221
UnitedHealth
UNH
$264B
$3.04M 0.1%
+14,229
DLR icon
222
Digital Realty Trust
DLR
$62.8B
$3.02M 0.1%
28,671
+559
TSM icon
223
TSMC
TSM
$1.85T
$3.01M 0.1%
68,814
+37,547
ALGN icon
224
Align Technology
ALGN
$13.1B
$3M 0.1%
+11,927
CPB icon
225
Campbell Soup
CPB
$7.48B
$2.98M 0.1%
+68,843
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9
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