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
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
$975K ﹤0.01%
97,052
+64,240
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
$973K ﹤0.01%
9,256
+7,636
ABEV icon
403
Ambev
ABEV
$40.9B
$966K ﹤0.01%
208,622
+192,983
USO icon
404
United States Oil Fund
USO
$934M
$957K ﹤0.01%
+7,941
WU icon
405
Western Union
WU
$2.88B
$957K ﹤0.01%
47,058
+35,662
MTCH icon
406
Match Group
MTCH
$7.94B
$954K ﹤0.01%
+24,636
SIVB
407
DELISTED
SVB Financial Group
SIVB
$942K ﹤0.01%
+3,263
DISH
408
DELISTED
DISH Network Corp.
DISH
$939K ﹤0.01%
27,926
-62,028
T icon
409
AT&T
T
$180B
$934K ﹤0.01%
+38,495
WMB icon
410
Williams Companies
WMB
$75.2B
$927K ﹤0.01%
34,209
-51,294
VRNT
411
DELISTED
Verint Systems
VRNT
$926K ﹤0.01%
41,001
+2,045
MELI icon
412
Mercado Libre
MELI
$107B
$920K ﹤0.01%
3,079
-51,634
JEF icon
413
Jefferies Financial Group
JEF
$12B
$915K ﹤0.01%
+44,957
PVG
414
DELISTED
PRETIUM RESOURCES INC.
PVG
$913K ﹤0.01%
124,402
+103,264
IP icon
415
International Paper
IP
$20.7B
$912K ﹤0.01%
18,498
+3,998
JNPR
416
DELISTED
Juniper Networks
JNPR
$909K ﹤0.01%
33,155
-156,120
BP icon
417
BP
BP
$95.1B
$905K ﹤0.01%
21,062
-49,336
IPGP icon
418
IPG Photonics
IPGP
$3.48B
$900K ﹤0.01%
+4,077
VMC icon
419
Vulcan Materials
VMC
$38.7B
$897K ﹤0.01%
6,954
-22,725
RNG icon
420
RingCentral
RNG
$2.53B
$896K ﹤0.01%
12,735
-19,392
RYAM icon
421
Rayonier Advanced Materials
RYAM
$438M
$890K ﹤0.01%
+52,074
KSU
422
DELISTED
Kansas City Southern
KSU
$890K ﹤0.01%
+8,396
FTI icon
423
TechnipFMC
FTI
$18.9B
$878K ﹤0.01%
37,187
-41,957
TRTN
424
DELISTED
Triton International Limited
TRTN
$877K ﹤0.01%
28,597
-13,309
PBR icon
425
Petrobras
PBR
$82.5B
$875K ﹤0.01%
87,208
-503,501