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
FNF icon
351
Fidelity National Financial
FNF
$15.8B
$1.18M 0.01%
+32,699
KMB icon
352
Kimberly-Clark
KMB
$35.2B
$1.18M 0.01%
11,207
-23,684
HQY icon
353
HealthEquity
HQY
$8.5B
$1.18M 0.01%
15,697
+15,663
SIG icon
354
Signet Jewelers
SIG
$3.65B
$1.18M 0.01%
+21,103
ARLP icon
355
Alliance Resource Partners
ARLP
$3.05B
$1.18M 0.01%
+64,057
RSG icon
356
Republic Services
RSG
$66.7B
$1.18M 0.01%
17,190
-17,121
ASH icon
357
Ashland
ASH
$2.66B
$1.17M 0.01%
15,022
+74
ADNT icon
358
Adient
ADNT
$1.52B
$1.17M 0.01%
23,827
-1,816
UNFI icon
359
United Natural Foods
UNFI
$2.03B
$1.16M 0.01%
27,270
-26,589
DATA
360
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.01%
+11,864
WYNN icon
361
Wynn Resorts
WYNN
$13.7B
$1.16M 0.01%
6,926
-118,341
THO icon
362
Thor Industries
THO
$5.27B
$1.16M ﹤0.01%
11,895
-31,208
RST
363
DELISTED
ROSETTA STONE INC
RST
$1.14M ﹤0.01%
+71,244
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M ﹤0.01%
28,855
+18,379
NSP icon
365
Insperity
NSP
$1.36B
$1.14M ﹤0.01%
+11,952
FUL icon
366
H.B. Fuller
FUL
$3.19B
$1.14M ﹤0.01%
+21,147
VAC icon
367
Marriott Vacations Worldwide
VAC
$1.91B
$1.13M ﹤0.01%
+10,015
FLEX icon
368
Flex
FLEX
$21.7B
$1.12M ﹤0.01%
105,743
+95,619
RF icon
369
Regions Financial
RF
$23B
$1.12M ﹤0.01%
63,236
+53,006
FMC icon
370
FMC
FMC
$1.7B
$1.12M ﹤0.01%
14,513
-50,173
HLT icon
371
Hilton Worldwide
HLT
$65.1B
$1.12M ﹤0.01%
+14,190
RDWR icon
372
Radware
RDWR
$1.02B
$1.12M ﹤0.01%
44,424
+39,429
TROW icon
373
T. Rowe Price
TROW
$22.9B
$1.12M ﹤0.01%
9,660
+2,094
ALKS icon
374
Alkermes
ALKS
$4.88B
$1.12M ﹤0.01%
+27,205
FMX icon
375
Fomento Económico Mexicano
FMX
$35.3B
$1.1M ﹤0.01%
12,557
-13,047
13 14
15
16 17