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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$36.2M
3 +$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1 +$91.3M
2 +$46M
3 +$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGT icon
476
Allegiant Air
ALGT
$1.12B
$989K ﹤0.01%
+5,729
COTY icon
477
Coty
COTY
$3.42B
$985K ﹤0.01%
+53,848
NRE
478
DELISTED
NorthStar Realty Europe Corp.
NRE
$985K ﹤0.01%
+75,678
ELME
479
Elme Communities
ELME
$1.45B
$975K ﹤0.01%
+35,713
AYX
480
DELISTED
Alteryx Inc
AYX
$973K ﹤0.01%
28,497
+11,353
CLDR
481
DELISTED
Cloudera, Inc.
CLDR
$968K ﹤0.01%
+44,857
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
$967K ﹤0.01%
+21,572
XRAY icon
483
Dentsply Sirona
XRAY
$2.49B
$966K ﹤0.01%
+19,210
MD icon
484
Pediatrix Medical
MD
$1.51B
$961K ﹤0.01%
+17,270
BUD icon
485
AB InBev
BUD
$119B
$956K ﹤0.01%
8,698
-27,585
WING icon
486
Wingstop
WING
$5.88B
$955K ﹤0.01%
20,217
+6,115
CVGW icon
487
Calavo Growers
CVGW
$399M
$941K ﹤0.01%
+10,208
CARB
488
DELISTED
Carbonite Inc
CARB
$940K ﹤0.01%
+32,646
TM icon
489
Toyota
TM
$266B
$939K ﹤0.01%
7,201
-4,534
AEO icon
490
American Eagle Outfitters
AEO
$2.81B
$922K ﹤0.01%
+46,244
AMWD icon
491
American Woodmark
AMWD
$936M
$921K ﹤0.01%
+9,351
CNVS icon
492
Cineverse
CNVS
$57.4M
$917K ﹤0.01%
33,469
-10,970
TNL icon
493
Travel + Leisure Co
TNL
$4.03B
$915K ﹤0.01%
17,720
-11,662
ETR icon
494
Entergy
ETR
$43.1B
$900K ﹤0.01%
+22,838
ELV icon
495
Elevance Health
ELV
$70.5B
$899K ﹤0.01%
+4,092
URBN icon
496
Urban Outfitters
URBN
$5.79B
$892K ﹤0.01%
24,142
-22,447
TKC icon
497
Turkcell
TKC
$5.19B
$890K ﹤0.01%
+93,102
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$889K ﹤0.01%
+7,892
CDNS icon
499
Cadence Design Systems
CDNS
$91.5B
$877K ﹤0.01%
23,838
+7,883
LDL
500
DELISTED
Lydall, Inc.
LDL
$874K ﹤0.01%
18,106
+12,141