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

Top Buys

1 +$87.5M
2 +$56.2M
3 +$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1 +$68.2M
2 +$35.3M
3 +$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAT icon
551
Mattel
MAT
$6.6B
$530K ﹤0.01%
32,267
+1,697
PXLW icon
552
Pixelworks
PXLW
$43.5M
$530K ﹤0.01%
12,229
+9,701
DCI icon
553
Donaldson
DCI
$10.1B
$529K ﹤0.01%
11,723
+2,711
WH icon
554
Wyndham Hotels & Resorts
WH
$5.58B
$529K ﹤0.01%
+8,998
WPP icon
555
WPP
WPP
$4.08B
$526K ﹤0.01%
6,688
-8,779
ERIC icon
556
Ericsson
ERIC
$32.3B
$525K ﹤0.01%
+68,494
SKX
557
DELISTED
Skechers
SKX
$523K ﹤0.01%
+17,423
JASO
558
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$523K ﹤0.01%
76,826
+13,626
ESNT icon
559
Essent Group
ESNT
$5.98B
$522K ﹤0.01%
14,562
+6,311
SPLK
560
DELISTED
Splunk Inc
SPLK
$511K ﹤0.01%
+5,160
DORM icon
561
Dorman Products
DORM
$3.94B
$509K ﹤0.01%
7,446
-9,255
CVE icon
562
Cenovus Energy
CVE
$34.4B
$507K ﹤0.01%
+48,818
THRM icon
563
Gentherm
THRM
$1.12B
$503K ﹤0.01%
+12,799
CRL icon
564
Charles River Laboratories
CRL
$9.09B
$502K ﹤0.01%
4,469
-8,098
OLN icon
565
Olin
OLN
$2.45B
$501K ﹤0.01%
17,438
-5,538
WK icon
566
Workiva
WK
$5.17B
$499K ﹤0.01%
20,445
+11,170
TCP
567
DELISTED
TC Pipelines LP
TCP
$499K ﹤0.01%
19,225
-53,949
RMD icon
568
ResMed
RMD
$36.7B
$498K ﹤0.01%
4,807
+762
KRO icon
569
KRONOS Worldwide
KRO
$561M
$497K ﹤0.01%
+22,059
WMGI
570
DELISTED
Wright Medical Group Inc
WMGI
$496K ﹤0.01%
+19,102
EPAM icon
571
EPAM Systems
EPAM
$11B
$494K ﹤0.01%
3,973
-2,919
TSEM icon
572
Tower Semiconductor
TSEM
$13B
$493K ﹤0.01%
22,381
-44,707
HNP
573
DELISTED
Huaneng Power Intl, Inc.
HNP
$493K ﹤0.01%
18,766
+2,843
MIK
574
DELISTED
Michaels Stores, Inc
MIK
$492K ﹤0.01%
+25,656
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
$491K ﹤0.01%
+23,884