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
WTRG icon
576
Essential Utilities
WTRG
$11.2B
$490K 0.02%
13,923
+12,302
STE icon
577
Steris
STE
$21.6B
$489K 0.02%
+4,658
DVCR
578
DELISTED
Diversicare Healthcare Services Inc
DVCR
$481K 0.02%
+70,662
CCS icon
579
Century Communities
CCS
$1.71B
$472K 0.02%
14,958
-1,830
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
$470K 0.02%
+9,407
DSKE
581
DELISTED
Daseke, Inc. Common Stock
DSKE
$469K 0.02%
+47,235
EGHT icon
582
8x8 Inc
EGHT
$302M
$466K 0.02%
23,260
+6,878
CTRL
583
DELISTED
Control4 Corporation
CTRL
$465K 0.02%
+19,109
ATI icon
584
ATI
ATI
$21.6B
$462K 0.02%
+18,395
APOG icon
585
Apogee Enterprises
APOG
$734M
$455K 0.02%
+9,454
VOD icon
586
Vodafone
VOD
$33.3B
$450K 0.02%
18,506
-77,933
LYV icon
587
Live Nation Entertainment
LYV
$38.8B
$447K 0.02%
+9,193
JAG
588
DELISTED
Jagged Peak Energy Inc.
JAG
$443K 0.02%
+34,013
MKSI icon
589
MKS Inc
MKSI
$15.1B
$441K 0.02%
4,605
-2,766
GEL icon
590
Genesis Energy
GEL
$2.17B
$441K 0.02%
20,120
-157,577
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K 0.02%
+13,428
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
$436K 0.02%
13,682
+12,776
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.02%
9,136
-1,712
EXPD icon
594
Expeditors International
EXPD
$18.8B
$434K 0.02%
+5,935
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$433K 0.02%
57,218
+47,197
TNL icon
596
Travel + Leisure Co
TNL
$4.46B
$432K 0.02%
9,768
-7,952
SAIL
597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$432K 0.02%
+17,611
PPG icon
598
PPG Industries
PPG
$23.3B
$431K 0.02%
4,152
-6,366
PCG icon
599
PG&E
PCG
$39.9B
$430K 0.02%
10,108
-27,646
SMG icon
600
ScottsMiracle-Gro
SMG
$3.63B
$429K 0.02%
5,156
-1,110