PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 +$49.5M
2 +$39.9M
3 +$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1 +$92.9M
2 +$43.2M
3 +$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
526
T. Rowe Price
TROW
$19.6B
$817K 0.03%
7,566
+6,365
NHI icon
527
National Health Investors
NHI
$4.08B
$810K 0.03%
12,032
+9,467
AWK icon
528
American Water Works
AWK
$26.5B
$808K 0.03%
+9,840
ALOG
529
DELISTED
Analogic Corp
ALOG
$808K 0.03%
8,427
-6,309
LOGM
530
DELISTED
LogMein, Inc.
LOGM
$804K 0.03%
6,959
+1,561
ACHC icon
531
Acadia Healthcare
ACHC
$2.35B
$802K 0.03%
20,473
+18,726
SPB icon
532
Spectrum Brands
SPB
$1.75B
$799K 0.03%
7,704
-42,181
BXP icon
533
Boston Properties
BXP
$8.4B
$793K 0.03%
+6,435
EPAM icon
534
EPAM Systems
EPAM
$7.9B
$789K 0.03%
6,892
+1,747
STAG icon
535
STAG Industrial
STAG
$7.24B
$789K 0.03%
+32,992
DLNG icon
536
Dynagas LNG Partners
DLNG
$156M
$788K 0.03%
78,823
+40,028
BCS icon
537
Barclays
BCS
$75.4B
$787K 0.03%
69,651
-30,521
WAT icon
538
Waters Corp
WAT
$30.1B
$785K 0.03%
3,952
+3,951
ACGL icon
539
Arch Capital
ACGL
$34.7B
$783K 0.03%
+27,429
ABAX
540
DELISTED
Abaxis Inc
ABAX
$778K 0.03%
11,017
+6,941
GWRE icon
541
Guidewire Software
GWRE
$14.5B
$762K 0.03%
+9,429
CW icon
542
Curtiss-Wright
CW
$25.2B
$754K 0.03%
5,579
-335
ENB icon
543
Enbridge
ENB
$118B
$754K 0.03%
+23,971
ENOV icon
544
Enovis
ENOV
$1.39B
$754K 0.03%
+13,742
BCO icon
545
Brink's
BCO
$4.87B
$754K 0.03%
10,561
+8,922
BALL icon
546
Ball Corp
BALL
$16.6B
$747K 0.03%
+18,801
PTEN icon
547
Patterson-UTI
PTEN
$3.41B
$746K 0.03%
42,601
-6,225
VRA icon
548
Vera Bradley
VRA
$74.6M
$745K 0.03%
+70,183
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
$744K 0.03%
16,587
+2,753
HAIN icon
550
Hain Celestial
HAIN
$61.3M
$743K 0.03%
23,169
-91,877