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
DMRC icon
376
Digimarc
DMRC
$185M
$1.1M ﹤0.01%
+40,921
VYX icon
377
NCR Voyix
VYX
$1.41B
$1.09M ﹤0.01%
+59,125
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M ﹤0.01%
12,855
+7,781
XCRA
379
DELISTED
Xcerra Corporation
XCRA
$1.08M ﹤0.01%
+77,153
RESI
380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M ﹤0.01%
+103,406
PAGS icon
381
PagSeguro Digital
PAGS
$3B
$1.07M ﹤0.01%
+38,430
CALX icon
382
Calix
CALX
$3.6B
$1.05M ﹤0.01%
134,973
-22,246
CCOI icon
383
Cogent Communications
CCOI
$962M
$1.05M ﹤0.01%
+19,706
BDC icon
384
Belden
BDC
$4.72B
$1.03M ﹤0.01%
16,931
+9,354
TSE icon
385
Trinseo
TSE
$27.3M
$1.03M ﹤0.01%
+14,533
WRK
386
DELISTED
WestRock Company
WRK
$1.03M ﹤0.01%
+18,075
GES icon
387
Guess Inc
GES
$893M
$1.02M ﹤0.01%
+47,890
RBA icon
388
RB Global
RBA
$18.2B
$1.02M ﹤0.01%
+30,002
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M ﹤0.01%
29,067
-1,212
ZEN
390
DELISTED
ZENDESK INC
ZEN
$1.02M ﹤0.01%
18,682
+10,344
DLTH icon
391
Duluth Holdings
DLTH
$124M
$1.01M ﹤0.01%
+42,665
SAP icon
392
SAP
SAP
$284B
$1.01M ﹤0.01%
8,762
-6,672
CALM icon
393
Cal-Maine
CALM
$4.01B
$1.01M ﹤0.01%
+22,053
PRLB icon
394
Protolabs
PRLB
$1.21B
$1.01M ﹤0.01%
8,499
+4,293
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
+24,476
NMRK icon
396
Newmark Group
NMRK
$3.21B
$1M ﹤0.01%
+70,347
LPX icon
397
Louisiana-Pacific
LPX
$5.76B
$998K ﹤0.01%
36,668
-4,650
FL
398
DELISTED
Foot Locker
FL
$997K ﹤0.01%
18,936
-20,918
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.12B
$982K ﹤0.01%
44,514
-140,926
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$976K ﹤0.01%
5,664
-1,573