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 19.03%
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
WTRG icon
576
Essential Utilities
WTRG
$11.3B
$490K ﹤0.01%
13,923
+12,302
STE icon
577
Steris
STE
$26.4B
$489K ﹤0.01%
+4,658
DVCR
578
DELISTED
Diversicare Healthcare Services Inc
DVCR
$481K ﹤0.01%
+70,662
CCS icon
579
Century Communities
CCS
$1.99B
$472K ﹤0.01%
14,958
-1,830
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
$470K ﹤0.01%
+9,407
DSKE
581
DELISTED
Daseke, Inc. Common Stock
DSKE
$469K ﹤0.01%
+47,235
EGHT icon
582
8x8 Inc
EGHT
$230M
$466K ﹤0.01%
23,260
+6,878
CTRL
583
DELISTED
Control4 Corporation
CTRL
$465K ﹤0.01%
+19,109
ATI icon
584
ATI
ATI
$16.9B
$462K ﹤0.01%
+18,395
APOG icon
585
Apogee Enterprises
APOG
$794M
$455K ﹤0.01%
+9,454
VOD icon
586
Vodafone
VOD
$31.6B
$450K ﹤0.01%
18,506
-77,933
LYV icon
587
Live Nation Entertainment
LYV
$33.5B
$447K ﹤0.01%
+9,193
JAG
588
DELISTED
Jagged Peak Energy Inc.
JAG
$443K ﹤0.01%
+34,013
GEL icon
589
Genesis Energy
GEL
$2.1B
$441K ﹤0.01%
20,120
-157,577
MKSI icon
590
MKS Inc
MKSI
$13.7B
$441K ﹤0.01%
4,605
-2,766
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K ﹤0.01%
+13,428
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
$436K ﹤0.01%
13,682
+12,776
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K ﹤0.01%
9,136
-1,712
EXPD icon
594
Expeditors International
EXPD
$21.8B
$434K ﹤0.01%
+5,935
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$433K ﹤0.01%
57,218
+47,197
TNL icon
596
Travel + Leisure Co
TNL
$4.66B
$432K ﹤0.01%
9,768
-7,952
SAIL
597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$432K ﹤0.01%
+17,611
PPG icon
598
PPG Industries
PPG
$24.7B
$431K ﹤0.01%
4,152
-6,366
PCG icon
599
PG&E
PCG
$34.3B
$430K ﹤0.01%
10,108
-27,646
SMG icon
600
ScottsMiracle-Gro
SMG
$3.69B
$429K ﹤0.01%
5,156
-1,110
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