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
MT icon
301
ArcelorMittal
MT
$32.7B
$1.5M 0.01%
52,259
-37,795
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.01%
41,728
+37,492
COL
303
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
11,094
-22,678
LKQ icon
304
LKQ Corp
LKQ
$7.51B
$1.49M 0.01%
46,706
+24,965
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.01%
66,445
-63,998
A icon
306
Agilent Technologies
A
$42.2B
$1.47M 0.01%
23,811
-6,604
APO icon
307
Apollo Global Management
APO
$78.1B
$1.47M 0.01%
45,954
-4,901
NTRS icon
308
Northern Trust
NTRS
$25B
$1.46M 0.01%
14,193
-28,655
MOS icon
309
The Mosaic Company
MOS
$7.68B
$1.46M 0.01%
+52,014
YUMC icon
310
Yum China
YUMC
$16.9B
$1.46M 0.01%
37,920
-108,449
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.01%
76,533
-316,807
GDS icon
312
GDS Holdings
GDS
$6.46B
$1.46M 0.01%
+36,300
IART icon
313
Integra LifeSciences
IART
$1.05B
$1.45M 0.01%
22,466
+10,839
CDNS icon
314
Cadence Design Systems
CDNS
$91.5B
$1.44M 0.01%
33,178
+9,340
GE icon
315
GE Aerospace
GE
$304B
$1.43M 0.01%
21,976
-160,249
ICUI icon
316
ICU Medical
ICUI
$3.56B
$1.41M 0.01%
4,809
-194
TSG
317
DELISTED
The Stars Group Inc.
TSG
$1.41M 0.01%
38,899
+18,352
ENV
318
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.01%
+25,270
USFD icon
319
US Foods
USFD
$16.9B
$1.38M 0.01%
36,595
-18,778
FWONA icon
320
Liberty Media Series A
FWONA
$21.3B
$1.38M 0.01%
+40,903
MTG icon
321
MGIC Investment
MTG
$6.33B
$1.37M 0.01%
+127,789
ZBH icon
322
Zimmer Biomet
ZBH
$18.5B
$1.36M 0.01%
12,596
-17,232
TCX icon
323
Tucows
TCX
$241M
$1.35M 0.01%
22,207
-22,329
NBIX icon
324
Neurocrine Biosciences
NBIX
$15.2B
$1.34M 0.01%
13,649
-11,535
EVTC icon
325
Evertec
EVTC
$1.92B
$1.33M 0.01%
+60,960
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