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 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18B
$1.32M 0.01%
23,757
-9,694
APTI
327
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.32M 0.01%
+36,499
NOK icon
328
Nokia
NOK
$36.3B
$1.31M 0.01%
227,066
+138,076
ALSN icon
329
Allison Transmission
ALSN
$9.17B
$1.3M 0.01%
32,042
+13,810
OPLN
330
Openlane
OPLN
$3.2B
$1.3M 0.01%
62,520
-21,572
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.3M 0.01%
+146,870
AGNC icon
332
AGNC Investment
AGNC
$12.8B
$1.29M 0.01%
+69,250
FRAN
333
DELISTED
Francesca's Holdings Corporation
FRAN
$1.28M 0.01%
+14,091
TEVA icon
334
Teva Pharmaceuticals
TEVA
$36.4B
$1.27M 0.01%
52,302
+45,607
MET icon
335
MetLife
MET
$50.6B
$1.27M 0.01%
29,134
-111,399
SAN icon
336
Banco Santander
SAN
$180B
$1.27M 0.01%
248,035
+81,460
KL
337
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.25M 0.01%
59,353
+46,109
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.01%
+307,835
SLM icon
339
SLM Corp
SLM
$5.45B
$1.25M 0.01%
+109,071
HCC icon
340
Warrior Met Coal
HCC
$5.26B
$1.24M 0.01%
45,047
-17,909
CPRT icon
341
Copart
CPRT
$39.7B
$1.24M 0.01%
87,560
+21,116
ADSK icon
342
Autodesk
ADSK
$56.3B
$1.24M 0.01%
+9,421
MXL icon
343
MaxLinear
MXL
$1.69B
$1.23M 0.01%
+79,181
GBX icon
344
The Greenbrier Companies
GBX
$1.54B
$1.23M 0.01%
23,350
+1,811
COHR icon
345
Coherent
COHR
$30B
$1.22M 0.01%
28,040
-6,423
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
53,271
-30,688
ANF icon
347
Abercrombie & Fitch
ANF
$4.78B
$1.21M 0.01%
49,240
-15,350
COF icon
348
Capital One
COF
$152B
$1.19M 0.01%
12,949
-41,424
MAC icon
349
Macerich
MAC
$4.8B
$1.19M 0.01%
20,899
-20,599
FLG
350
Flagstar Bank National Association
FLG
$5.36B
$1.19M 0.01%
+35,817
12 13
14
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