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
FHN icon
501
First Horizon
FHN
$10.6B
$869K ﹤0.01%
+46,171
CWH icon
502
Camping World
CWH
$809M
$865K ﹤0.01%
+26,823
FND icon
503
Floor & Decor
FND
$7.02B
$864K ﹤0.01%
16,582
+13,372
MKSI icon
504
MKS Inc
MKSI
$9.57B
$852K ﹤0.01%
+7,371
ST icon
505
Sensata Technologies
ST
$4.59B
$850K ﹤0.01%
16,395
+11,021
DHC
506
Diversified Healthcare Trust
DHC
$999M
$847K ﹤0.01%
+54,080
KBR icon
507
KBR
KBR
$5.44B
$847K ﹤0.01%
+52,336
UNF icon
508
Unifirst Corp
UNF
$2.79B
$847K ﹤0.01%
5,238
+3,688
CPRT icon
509
Copart
CPRT
$41.1B
$846K ﹤0.01%
66,444
+46,036
VRNT icon
510
Verint Systems
VRNT
$1.23B
$845K ﹤0.01%
+38,956
BEL
511
DELISTED
Belmond Ltd.
BEL
$843K ﹤0.01%
75,593
+45,771
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
$842K ﹤0.01%
+82,976
OC icon
513
Owens Corning
OC
$10.5B
$840K ﹤0.01%
+10,445
HLIO icon
514
Helios Technologies
HLIO
$1.85B
$837K ﹤0.01%
+15,622
ROL icon
515
Rollins
ROL
$27.7B
$835K ﹤0.01%
+36,799
AM
516
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$831K ﹤0.01%
+32,092
HUN icon
517
Huntsman Corp
HUN
$1.44B
$826K ﹤0.01%
+28,238
UI icon
518
Ubiquiti
UI
$47.6B
$826K ﹤0.01%
+12,003
EPR icon
519
EPR Properties
EPR
$3.72B
$825K ﹤0.01%
+14,895
EXP icon
520
Eagle Materials
EXP
$6.8B
$825K ﹤0.01%
8,002
+2,255
LKQ icon
521
LKQ Corp
LKQ
$7.98B
$825K ﹤0.01%
+21,741
CAH icon
522
Cardinal Health
CAH
$45.5B
$819K ﹤0.01%
13,071
-47,406
BEAT
523
DELISTED
BioTelemetry, Inc.
BEAT
$819K ﹤0.01%
26,367
+4,297
TEP
524
DELISTED
Tallgrass Energy Partners, LP
TEP
$818K ﹤0.01%
21,586
+12,666
PAGP icon
525
Plains GP Holdings
PAGP
$3.41B
$817K ﹤0.01%
+37,569