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 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
601
DELISTED
Premier
PINC
$428K ﹤0.01%
+11,769
DF
602
DELISTED
Dean Foods Company
DF
$428K ﹤0.01%
40,757
+1,151
NRE
603
DELISTED
NorthStar Realty Europe Corp.
NRE
$428K ﹤0.01%
29,527
-46,151
RUSHA icon
604
Rush Enterprises Class A
RUSHA
$4.17B
$426K ﹤0.01%
+22,084
VEON icon
605
VEON
VEON
$3.39B
$426K ﹤0.01%
7,162
+61
ATSG
606
DELISTED
Air Transport Services Group
ATSG
$426K ﹤0.01%
18,860
-45,443
IQV icon
607
IQVIA
IQV
$38.7B
$425K ﹤0.01%
4,254
-2,252
LPLA icon
608
LPL Financial
LPLA
$28.9B
$425K ﹤0.01%
6,483
-2,360
BVN icon
609
Compañía de Minas Buenaventura
BVN
$6.4B
$421K ﹤0.01%
30,854
+13,021
BHP icon
610
BHP
BHP
$147B
$420K ﹤0.01%
9,415
-20,230
CENT icon
611
Central Garden & Pet Co
CENT
$2.11B
$420K ﹤0.01%
12,075
-5,766
CNNE icon
612
Cannae Holdings
CNNE
$867M
$412K ﹤0.01%
+22,211
CSL icon
613
Carlisle Companies
CSL
$13.4B
$409K ﹤0.01%
+3,777
OPY icon
614
Oppenheimer Holdings
OPY
$723M
$408K ﹤0.01%
+14,558
REG icon
615
Regency Centers
REG
$12.8B
$408K ﹤0.01%
6,578
+2,563
PFSI icon
616
PennyMac Financial
PFSI
$6.96B
$406K ﹤0.01%
+20,646
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
$406K ﹤0.01%
4,789
+1,668
SNP
618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$404K ﹤0.01%
4,494
-431
NDLS icon
619
Noodles & Co
NDLS
$44.4M
$403K ﹤0.01%
+32,791
INVX
620
Innovex International
INVX
$1.66B
$402K ﹤0.01%
+7,825
VICI icon
621
VICI Properties
VICI
$30.2B
$401K ﹤0.01%
+19,441
SXCP
622
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$400K ﹤0.01%
26,676
+16,576
ESS icon
623
Essex Property Trust
ESS
$16.7B
$397K ﹤0.01%
1,661
-3,682
ESL
624
DELISTED
Esterline Technologies
ESL
$396K ﹤0.01%
+5,363
HHH icon
625
Howard Hughes
HHH
$5.21B
$392K ﹤0.01%
3,104
-1,405
23 24
25
26 27