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
ET icon
551
Energy Transfer Partners
ET
$57.6B
$738K ﹤0.01%
51,962
-3,189
TDC icon
552
Teradata
TDC
$1.97B
$735K ﹤0.01%
18,530
-2,316
IP icon
553
International Paper
IP
$20.4B
$734K ﹤0.01%
14,500
-18,950
EEFT icon
554
Euronet Worldwide
EEFT
$3B
$732K ﹤0.01%
9,278
+2,949
GSM icon
555
FerroAtlántica
GSM
$900M
$729K ﹤0.01%
67,981
+48,276
AWI icon
556
Armstrong World Industries
AWI
$8.25B
$721K ﹤0.01%
+12,809
KRNY icon
557
Kearny Financial
KRNY
$416M
$721K ﹤0.01%
+55,436
VSM
558
DELISTED
Versum Materials, Inc.
VSM
$721K ﹤0.01%
19,165
+19,002
ADC icon
559
Agree Realty
ADC
$8.38B
$719K ﹤0.01%
14,970
+13,117
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
$714K ﹤0.01%
24,381
+9,677
ALSN icon
561
Allison Transmission
ALSN
$6.99B
$712K ﹤0.01%
18,232
-36,951
KRC icon
562
Kilroy Realty
KRC
$4.9B
$701K ﹤0.01%
+9,885
CYOU
563
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$699K ﹤0.01%
+25,048
KLXI
564
DELISTED
KLX Inc.
KLXI
$699K ﹤0.01%
11,665
-26,771
OLN icon
565
Olin
OLN
$2.37B
$698K ﹤0.01%
22,976
+19,389
VZ icon
566
Verizon
VZ
$164B
$693K ﹤0.01%
+14,496
SEMG
567
DELISTED
SEMGROUP CORPORATION
SEMG
$693K ﹤0.01%
32,389
+28,590
CUBI icon
568
Customers Bancorp
CUBI
$2.3B
$689K ﹤0.01%
+23,626
EXAS icon
569
Exact Sciences
EXAS
$12B
$685K ﹤0.01%
16,985
+7,115
BYD icon
570
Boyd Gaming
BYD
$6.21B
$678K ﹤0.01%
+21,271
RRR icon
571
Red Rock Resorts
RRR
$3.2B
$677K ﹤0.01%
+23,121
NWSA icon
572
News Corp Class A
NWSA
$14.8B
$671K ﹤0.01%
+42,475
CERN
573
DELISTED
Cerner Corp
CERN
$669K ﹤0.01%
11,535
+693
FHI icon
574
Federated Hermes
FHI
$3.67B
$667K ﹤0.01%
+19,957
CG icon
575
Carlyle Group
CG
$20.5B
$665K ﹤0.01%
31,161
+26,203
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