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
VRSK icon
576
Verisk Analytics
VRSK
$30.3B
$663K ﹤0.01%
6,372
+4,620
IART icon
577
Integra LifeSciences
IART
$920M
$643K ﹤0.01%
11,627
+6,840
RTN
578
DELISTED
Raytheon Company
RTN
$642K ﹤0.01%
2,973
-9,362
IQV icon
579
IQVIA
IQV
$36.9B
$638K ﹤0.01%
6,506
-6,325
CE icon
580
Celanese
CE
$4.16B
$630K ﹤0.01%
+6,283
CCK icon
581
Crown Holdings
CCK
$11.2B
$625K ﹤0.01%
+12,308
JBTM
582
JBT Marel
JBTM
$6.44B
$624K ﹤0.01%
5,502
+1,878
WKC icon
583
World Kinect Corp
WKC
$1.44B
$622K ﹤0.01%
25,351
-9,144
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
$620K ﹤0.01%
+16,342
CENT icon
585
Central Garden & Pet Co
CENT
$1.96B
$614K ﹤0.01%
+17,841
CNK icon
586
Cinemark Holdings
CNK
$3.01B
$611K ﹤0.01%
+16,222
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
$611K ﹤0.01%
+10,179
ASIX icon
588
AdvanSix
ASIX
$499M
$610K ﹤0.01%
+17,553
SNPS icon
589
Synopsys
SNPS
$82.3B
$609K ﹤0.01%
+7,317
BMA icon
590
Banco Macro
BMA
$5.43B
$606K ﹤0.01%
5,615
+1,682
CLDT
591
Chatham Lodging
CLDT
$314M
$605K ﹤0.01%
+31,567
HHH icon
592
Howard Hughes
HHH
$4.67B
$598K ﹤0.01%
4,509
+1,459
DBI icon
593
Designer Brands
DBI
$175M
$597K ﹤0.01%
26,577
-5,294
PRTY
594
DELISTED
Party City Holdco Inc.
PRTY
$595K ﹤0.01%
38,126
+25,172
CMA icon
595
Comerica
CMA
$9.85B
$593K ﹤0.01%
6,181
+5,731
LOGI icon
596
Logitech
LOGI
$17.8B
$593K ﹤0.01%
+16,148
AGO icon
597
Assured Guaranty
AGO
$3.9B
$591K ﹤0.01%
+16,323
TEAM icon
598
Atlassian
TEAM
$42.3B
$591K ﹤0.01%
10,959
-3,663
AKRX
599
DELISTED
Akorn Inc
AKRX
$587K ﹤0.01%
31,400
-48,892
ACOR
600
DELISTED
Acorda Therapeutics
ACOR
$586K ﹤0.01%
+206