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
TROW icon
526
T. Rowe Price
TROW
$22.4B
$817K ﹤0.01%
7,566
+6,365
NHI icon
527
National Health Investors
NHI
$3.57B
$810K ﹤0.01%
12,032
+9,467
AWK icon
528
American Water Works
AWK
$24.7B
$808K ﹤0.01%
+9,840
ALOG
529
DELISTED
Analogic Corp
ALOG
$808K ﹤0.01%
8,427
-6,309
LOGM
530
DELISTED
LogMein, Inc.
LOGM
$804K ﹤0.01%
6,959
+1,561
ACHC icon
531
Acadia Healthcare
ACHC
$2.01B
$802K ﹤0.01%
20,473
+18,726
SPB icon
532
Spectrum Brands
SPB
$1.33B
$799K ﹤0.01%
7,704
-42,181
BXP icon
533
Boston Properties
BXP
$11.2B
$793K ﹤0.01%
+6,435
EPAM icon
534
EPAM Systems
EPAM
$8.86B
$789K ﹤0.01%
6,892
+1,747
STAG icon
535
STAG Industrial
STAG
$7.2B
$789K ﹤0.01%
+32,992
DLNG icon
536
Dynagas LNG Partners
DLNG
$129M
$788K ﹤0.01%
78,823
+40,028
BCS icon
537
Barclays
BCS
$74.2B
$787K ﹤0.01%
69,651
-30,521
WAT icon
538
Waters Corp
WAT
$20.4B
$785K ﹤0.01%
3,952
+3,951
ACGL icon
539
Arch Capital
ACGL
$31.8B
$783K ﹤0.01%
+27,429
ABAX
540
DELISTED
Abaxis Inc
ABAX
$778K ﹤0.01%
11,017
+6,941
GWRE icon
541
Guidewire Software
GWRE
$20B
$762K ﹤0.01%
+9,429
BCO icon
542
Brink's
BCO
$4.66B
$754K ﹤0.01%
10,561
+8,922
CW icon
543
Curtiss-Wright
CW
$22.5B
$754K ﹤0.01%
5,579
-335
ENB icon
544
Enbridge
ENB
$102B
$754K ﹤0.01%
+23,971
ENOV icon
545
Enovis
ENOV
$1.75B
$754K ﹤0.01%
+13,742
BALL icon
546
Ball Corp
BALL
$12.9B
$747K ﹤0.01%
+18,801
PTEN icon
547
Patterson-UTI
PTEN
$2.39B
$746K ﹤0.01%
42,601
-6,225
VRA icon
548
Vera Bradley
VRA
$62.9M
$745K ﹤0.01%
+70,183
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
$744K ﹤0.01%
16,587
+2,753
HAIN icon
550
Hain Celestial
HAIN
$116M
$743K ﹤0.01%
23,169
-91,877