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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$54.5M
3 +$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1 +$69.9M
2 +$33.8M
3 +$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAT icon
551
Mattel
MAT
$4.88B
$530K 0.02%
32,267
+1,697
PXLW icon
552
Pixelworks
PXLW
$38.1M
$530K 0.02%
12,229
+9,701
DCI icon
553
Donaldson
DCI
$10.3B
$529K 0.02%
11,723
+2,711
WH icon
554
Wyndham Hotels & Resorts
WH
$5.62B
$529K 0.02%
+8,998
WPP icon
555
WPP
WPP
$3.68B
$526K 0.02%
6,688
-8,779
ERIC icon
556
Ericsson
ERIC
$38.2B
$525K 0.02%
+68,494
SKX
557
DELISTED
Skechers
SKX
$523K 0.02%
+17,423
JASO
558
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$523K 0.02%
76,826
+13,626
ESNT icon
559
Essent Group
ESNT
$5.45B
$522K 0.02%
14,562
+6,311
SPLK
560
DELISTED
Splunk Inc
SPLK
$511K 0.02%
+5,160
DORM icon
561
Dorman Products
DORM
$3.18B
$509K 0.02%
7,446
-9,255
CVE icon
562
Cenovus Energy
CVE
$44.3B
$507K 0.02%
+48,818
THRM icon
563
Gentherm
THRM
$884M
$503K 0.02%
+12,799
CRL icon
564
Charles River Laboratories
CRL
$8.31B
$502K 0.02%
4,469
-8,098
OLN icon
565
Olin
OLN
$2.74B
$501K 0.02%
17,438
-5,538
WK icon
566
Workiva
WK
$3.5B
$499K 0.02%
20,445
+11,170
TCP
567
DELISTED
TC Pipelines LP
TCP
$499K 0.02%
19,225
-53,949
RMD icon
568
ResMed
RMD
$35B
$498K 0.02%
4,807
+762
KRO icon
569
KRONOS Worldwide
KRO
$580M
$497K 0.02%
+22,059
WMGI
570
DELISTED
Wright Medical Group Inc
WMGI
$496K 0.02%
+19,102
EPAM icon
571
EPAM Systems
EPAM
$7.69B
$494K 0.02%
3,973
-2,919
TSEM icon
572
Tower Semiconductor
TSEM
$13.3B
$493K 0.02%
22,381
-44,707
HNP
573
DELISTED
Huaneng Power Intl, Inc.
HNP
$493K 0.02%
18,766
+2,843
MIK
574
DELISTED
Michaels Stores, Inc
MIK
$492K 0.02%
+25,656
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
$491K 0.02%
+23,884