PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
2.21%
1 Year Est. Return
+2.21%
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$87.5M | |
| 2 | +$56.2M | |
| 3 | +$50.4M | |
| 4 |
Goldman Sachs
GS
|
+$32M |
| 5 |
Intuit
INTU
|
+$22.9M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$35.3M | |
| 3 | +$29.4M | |
| 4 |
Lowe's Companies
LOW
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$58.2B
| $710K | ﹤0.01% |
+30,023
|
|
||
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $702K | ﹤0.01% |
62,980
-12,613
|
|
||
478
Scorpio Tankers
STNG
$2.93B
| $697K | ﹤0.01% |
+24,798
|
|
||
|
SRLP
479
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $694K | ﹤0.01% |
27,341
+11,672
|
|
||
480
Oshkosh
OSK
$8.11B
| $692K | ﹤0.01% |
+9,838
|
|
||
|
INTX
481
DELISTED
Intersections, Inc.
INTX
| $692K | ﹤0.01% |
+340,728
|
|
||
482
Euronet Worldwide
EEFT
$3.15B
| $690K | ﹤0.01% |
8,241
-1,037
|
|
||
|
HDP
483
DELISTED
Hortonworks, Inc.
HDP
| $682K | ﹤0.01% |
37,413
+24,718
|
|
||
484
Amphenol
APH
$170B
| $681K | ﹤0.01% |
31,256
-26,916
|
|
||
|
ELME
485
Elme Communities
ELME
$1.53B
| $674K | ﹤0.01% |
22,237
-13,476
|
|
||
486
Avnet
AVT
$4.01B
| $668K | ﹤0.01% |
15,569
+3,763
|
|
||
487
Bread Financial
BFH
$3.25B
| $668K | ﹤0.01% |
3,591
+1,334
|
|
||
488
Novartis
NVS
$257B
| $667K | ﹤0.01% |
9,857
+9,655
|
|
||
489
Permian Resources
PR
$11B
| $666K | ﹤0.01% |
+36,858
|
|
||
490
Tenaris
TS
$21.2B
| $665K | ﹤0.01% |
+18,267
|
|
||
491
Energy Transfer Partners
ET
$57.4B
| $663K | ﹤0.01% |
38,459
-13,503
|
|
||
|
GAP
492
The Gap Inc
GAP
$9.99B
| $654K | ﹤0.01% |
20,190
-15,067
|
|
||
493
Commault Systems
CVLT
$5.47B
| $653K | ﹤0.01% |
9,916
-19,326
|
|
||
|
B
494
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
+11,069
|
|
||
495
Reading International Class A
RDI
$29.1M
| $651K | ﹤0.01% |
40,811
+10,835
|
|
||
496
Abbott
ABT
$218B
| $650K | ﹤0.01% |
10,665
-6,544
|
|
||
497
Sunrun
RUN
$4.14B
| $649K | ﹤0.01% |
+49,319
|
|
||
498
MongoDB
MDB
$33B
| $643K | ﹤0.01% |
12,963
+5,692
|
|
||
499
Landstar System
LSTR
$4.77B
| $642K | ﹤0.01% |
5,875
+2,393
|
|
||
500
Stoneridge
SRI
$161M
| $642K | ﹤0.01% |
18,269
-21,082
|
|