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
MHK icon
276
Mohawk Industries
MHK
$7.12B
$1.67M 0.01%
7,812
-481
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
$1.67M 0.01%
60,000
-15,000
PHM icon
278
Pultegroup
PHM
$25.4B
$1.67M 0.01%
+58,077
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
71,103
+8,533
AGO icon
280
Assured Guaranty
AGO
$4.1B
$1.66M 0.01%
46,370
+30,047
CSCO icon
281
Cisco
CSCO
$307B
$1.65M 0.01%
+38,398
NLY icon
282
Annaly Capital Management
NLY
$15.6B
$1.65M 0.01%
39,977
+7,698
ZNH
283
DELISTED
China Southern Airlines Company Limited
ZNH
$1.65M 0.01%
41,618
+5,161
WM icon
284
Waste Management
WM
$87.1B
$1.64M 0.01%
20,172
-135,817
KEYW
285
DELISTED
The KEYW Holding Corporation
KEYW
$1.63M 0.01%
186,772
+48,055
GIS icon
286
General Mills
GIS
$24.6B
$1.63M 0.01%
36,822
-15,887
SOHU
287
Sohu.com
SOHU
$475M
$1.63M 0.01%
+45,864
HBI
288
DELISTED
Hanesbrands
HBI
$1.62M 0.01%
73,625
-149,699
SCI icon
289
Service Corp International
SCI
$10.7B
$1.6M 0.01%
44,801
-118,972
WOLF icon
290
Wolfspeed
WOLF
$566M
$1.6M 0.01%
38,542
+27,213
BKS
291
DELISTED
Barnes & Noble
BKS
$1.6M 0.01%
+252,282
CTRA icon
292
Coterra Energy
CTRA
$20.7B
$1.59M 0.01%
66,926
+20,478
MCK icon
293
McKesson
MCK
$99.4B
$1.58M 0.01%
11,822
+11,662
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.01%
30,261
+24,111
LEN icon
295
Lennar Class A
LEN
$32.9B
$1.56M 0.01%
30,795
-62,357
RRR icon
296
Red Rock Resorts
RRR
$3.49B
$1.56M 0.01%
46,723
+23,602
CC icon
297
Chemours
CC
$1.94B
$1.53M 0.01%
34,557
+7,010
IDXX icon
298
Idexx Laboratories
IDXX
$58B
$1.53M 0.01%
7,032
+85
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.52M 0.01%
+64,659
ACGL icon
300
Arch Capital
ACGL
$33.6B
$1.51M 0.01%
57,211
+29,782
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