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
RMAX icon
2251
RE/MAX Holdings
RMAX
$127M
– –
0
SMH icon
2252
VanEck Semiconductor ETF
SMH
$45.6B
– –
0
SNA icon
2253
Snap-on
SNA
$19.9B
– –
-1,682
STGW icon
2254
Stagwell
STGW
$1.31B
– –
0
TEX icon
2255
Terex
TEX
$7.63B
– –
0
TPIC
2256
DELISTED
TPI Composites
TPIC
– –
0
TPR icon
2257
Tapestry
TPR
$31.8B
– –
-27,142
TRAK icon
2258
ReposiTrak
TRAK
$159M
– –
0
TREX icon
2259
Trex
TREX
$4.31B
– –
-35,104
YELP icon
2260
Yelp
YELP
$1.46B
– –
-59,682
YRD
2261
Yiren Digital
YRD
$329M
– –
-4,940
ONC
2262
BeOne Medicines Ltd
ONC
$33.1B
– –
0
ENLC
2263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
CNSL
2264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,075
AGR
2265
DELISTED
Avangrid, Inc.
AGR
– –
0
CTLT
2266
DELISTED
CATALENT, INC.
CTLT
– –
0
CORR
2267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
CAI
2268
DELISTED
CAI International, Inc.
CAI
– –
-36,845
LORL
2269
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,697
CMD
2270
DELISTED
Cantel Medical Corporation
CMD
– –
0
SDRL
2271
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
LTM
2272
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
UNT
2273
DELISTED
UNIT Corporation
UNT
– –
0
OAK
2274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
SFLY
2275
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,183
89 90
91
92 93