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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$39.9M
3 +$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1 +$92.9M
2 +$43.2M
3 +$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$29.6B
$663K 0.02%
6,372
+4,620
IART icon
577
Integra LifeSciences
IART
$758M
$643K 0.02%
11,627
+6,840
RTN
578
DELISTED
Raytheon Company
RTN
$642K 0.02%
2,973
-9,362
IQV icon
579
IQVIA
IQV
$29.6B
$638K 0.02%
6,506
-6,325
CE icon
580
Celanese
CE
$5.4B
$630K 0.02%
+6,283
CCK icon
581
Crown Holdings
CCK
$12B
$625K 0.02%
+12,308
JBTM
582
JBT Marel
JBTM
$7.73B
$624K 0.02%
5,502
+1,878
WKC icon
583
World Kinect Corp
WKC
$1.25B
$622K 0.02%
25,351
-9,144
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
$620K 0.02%
+16,342
CENT icon
585
Central Garden & Pet Co
CENT
$2.32B
$614K 0.02%
+17,841
WPG
586
DELISTED
Washington Prime Group Inc.
WPG
$611K 0.02%
+10,179
CNK icon
587
Cinemark Holdings
CNK
$3.19B
$611K 0.02%
+16,222
ASIX icon
588
AdvanSix
ASIX
$527M
$610K 0.02%
+17,553
SNPS icon
589
Synopsys
SNPS
$83.8B
$609K 0.02%
+7,317
BMA icon
590
Banco Macro
BMA
$4.5B
$606K 0.02%
5,615
+1,682
CLDT
591
Chatham Lodging
CLDT
$383M
$605K 0.02%
+31,567
HHH icon
592
Howard Hughes
HHH
$4.14B
$598K 0.02%
4,509
+1,459
DBI icon
593
Designer Brands
DBI
$306M
$597K 0.02%
26,577
-5,294
PRTY
594
DELISTED
Party City Holdco Inc.
PRTY
$595K 0.02%
38,126
+25,172
CMA
595
DELISTED
Comerica
CMA
$593K 0.02%
6,181
+5,731
LOGI icon
596
Logitech
LOGI
$13.5B
$593K 0.02%
+16,148
AGO icon
597
Assured Guaranty
AGO
$3.93B
$591K 0.02%
+16,323
TEAM icon
598
Atlassian
TEAM
$22.1B
$591K 0.02%
10,959
-3,663
AKRX
599
DELISTED
Akorn Inc
AKRX
$587K 0.02%
31,400
-48,892
ACOR
600
DELISTED
Acorda Therapeutics
ACOR
$586K 0.02%
+206