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
DLR icon
451
Digital Realty Trust
DLR
$54.9B
$800K ﹤0.01%
7,170
-21,501
OKE icon
452
Oneok
OKE
$47.1B
$799K ﹤0.01%
+11,440
VIAV icon
453
Viavi Solutions
VIAV
$3.91B
$799K ﹤0.01%
+78,038
RSPP
454
DELISTED
RSP Permian, Inc.
RSPP
$793K ﹤0.01%
18,012
+17,591
VMI icon
455
Valmont Industries
VMI
$8.16B
$792K ﹤0.01%
5,255
-1,955
NRG icon
456
NRG Energy
NRG
$32B
$788K ﹤0.01%
25,654
+21,306
WOR icon
457
Worthington Enterprises
WOR
$2.76B
$787K ﹤0.01%
+30,416
PTCT icon
458
PTC Therapeutics
PTCT
$6.08B
$785K ﹤0.01%
23,286
-32,157
IVZ icon
459
Invesco
IVZ
$10.9B
$783K ﹤0.01%
+29,490
HIMX
460
Himax Technologies
HIMX
$1.41B
$782K ﹤0.01%
104,779
+22,339
VICR icon
461
Vicor
VICR
$4.14B
$770K ﹤0.01%
17,679
+9,071
ZOES
462
DELISTED
Zoe's Kitchen, Inc.
ZOES
$769K ﹤0.01%
+78,769
EBIX
463
DELISTED
Ebix Inc
EBIX
$757K ﹤0.01%
9,923
-12,514
TMUS icon
464
T-Mobile US
TMUS
$233B
$751K ﹤0.01%
12,569
-18,608
WTTR icon
465
Select Water Solutions
WTTR
$1.17B
$748K ﹤0.01%
+51,485
MANT
466
DELISTED
Mantech International Corp
MANT
$748K ﹤0.01%
13,937
-27,437
AGCO icon
467
AGCO
AGCO
$7.85B
$744K ﹤0.01%
+12,258
ROK icon
468
Rockwell Automation
ROK
$45B
$741K ﹤0.01%
4,459
-2,698
W icon
469
Wayfair
W
$12.4B
$733K ﹤0.01%
+6,172
CARS icon
470
Cars.com
CARS
$740M
$732K ﹤0.01%
25,782
-10,962
GOOS
471
Canada Goose Holdings
GOOS
$1.35B
$731K ﹤0.01%
12,426
-30,538
TBHC
472
The Brand House Collective
TBHC
$27.4M
$731K ﹤0.01%
+62,769
EGOV
473
DELISTED
NIC Inc
EGOV
$730K ﹤0.01%
+46,958
XRX icon
474
Xerox
XRX
$347M
$717K ﹤0.01%
+29,895
JWN
475
DELISTED
Nordstrom
JWN
$716K ﹤0.01%
13,829
-176,332