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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
2251
Adtalem Global Education
ATGE
$5.56B
– –
-1,530
ATHM icon
2252
Autohome
ATHM
$3.29B
– –
0
ATI icon
2253
ATI
ATI
$11.2B
– –
0
ATNI icon
2254
ATN International
ATNI
$229M
– –
-2,620
ATR icon
2255
AptarGroup
ATR
$8.56B
– –
0
AU icon
2256
AngloGold Ashanti
AU
$38B
– –
-173,700
AUDC icon
2257
AudioCodes
AUDC
$262M
– –
0
AVD icon
2258
American Vanguard Corp
AVD
$150M
– –
-9,427
AVNS icon
2259
Avanos Medical
AVNS
$546M
– –
0
AWR icon
2260
American States Water
AWR
$2.97B
– –
0
AX icon
2261
Axos Financial
AX
$4.45B
– –
0
AXS icon
2262
AXIS Capital
AXS
$7.19B
– –
0
AXTA icon
2263
Axalta
AXTA
$6.18B
– –
0
AXTI icon
2264
AXT Inc
AXTI
$226M
– –
-2,225
BAH icon
2265
Booz Allen Hamilton
BAH
$12.4B
– –
0
BAK icon
2266
Braskem
BAK
$956M
– –
0
BATRK icon
2267
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
-9,458
BBSI icon
2268
Barrett Business Services
BBSI
$1.07B
– –
0
BBVA icon
2269
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-2,651
BBY icon
2270
Best Buy
BBY
$17B
– –
-127,018
BC icon
2271
Brunswick
BC
$4.14B
– –
-7,139
BCC icon
2272
Boise Cascade
BCC
$2.65B
– –
-42,123
BFAM icon
2273
Bright Horizons
BFAM
$5.78B
– –
0
BGC icon
2274
BGC Group
BGC
$4.35B
– –
0
BGFV
2275
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,291
89 90
91
92 93