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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
2226
ReposiTrak
TRAK
$146M
– –
0
TREX icon
2227
Trex
TREX
$4.38B
– –
-35,104
YELP icon
2228
Yelp
YELP
$1.73B
– –
-59,682
YRD
2229
Yiren Digital
YRD
$186M
– –
-4,940
ONC
2230
BeOne Medicines Ltd
ONC
$34.7B
– –
0
ENLC
2231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
CNSL
2232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,075
AGR
2233
DELISTED
Avangrid, Inc.
AGR
– –
0
CTLT
2234
DELISTED
CATALENT, INC.
CTLT
– –
0
CAI
2235
DELISTED
CAI International, Inc.
CAI
– –
-36,845
LORL
2236
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,697
CMD
2237
DELISTED
Cantel Medical Corporation
CMD
– –
0
SDRL
2238
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
LTM
2239
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
UNT
2240
DELISTED
UNIT Corporation
UNT
– –
0
OAK
2241
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
SFLY
2242
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,183
CRAY
2243
DELISTED
Cray, Inc.
CRAY
– –
0
BKS
2244
DELISTED
Barnes & Noble
BKS
– –
-12,691
JUNO
2245
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,716
WPZ
2246
DELISTED
Williams Partners L.P.
WPZ
– –
0
DCT
2247
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-760
GTT
2248
DELISTED
GTT Communications, Inc.
GTT
– –
0
ATNI icon
2249
ATN International
ATNI
$436M
– –
-2,620
RJF icon
2250
Raymond James Financial
RJF
$30.5B
– –
0
88 89
90
91 92