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
MODN
601
DELISTED
MODEL N, INC.
MODN
$585K ﹤0.01%
+32,424
LADR
602
Ladder Capital
LADR
$1.35B
$584K ﹤0.01%
+38,754
ARW icon
603
Arrow Electronics
ARW
$5.83B
$579K ﹤0.01%
+7,512
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
$579K ﹤0.01%
+4,047
MPLX icon
605
MPLX
MPLX
$51.5B
$576K ﹤0.01%
+17,433
AL icon
606
Air Lease Corp
AL
$7.14B
$575K ﹤0.01%
13,488
+12,251
QIWI
607
DELISTED
QIWI PLC
QIWI
$572K ﹤0.01%
29,909
-38,488
ATUS icon
608
Altice USA
ATUS
$979M
$569K ﹤0.01%
30,801
+15,867
CHTR icon
609
Charter Communications
CHTR
$31.5B
$566K ﹤0.01%
1,818
-10,424
TSG
610
DELISTED
The Stars Group Inc.
TSG
$566K ﹤0.01%
+20,547
SPR icon
611
Spirit AeroSystems
SPR
$4.27B
$561K ﹤0.01%
6,704
+4,427
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
$557K ﹤0.01%
27,551
+12,955
OEC icon
613
Orion
OEC
$294M
$553K ﹤0.01%
20,398
+16,361
LM
614
DELISTED
Legg Mason, Inc.
LM
$551K ﹤0.01%
13,551
-8,405
Z icon
615
Zillow
Z
$17.4B
$547K ﹤0.01%
+10,173
ACLS icon
616
Axcelis
ACLS
$2.57B
$546K ﹤0.01%
+22,194
HTHT icon
617
Huazhu Hotels Group
HTHT
$11.9B
$543K ﹤0.01%
16,492
-38,420
LPLA icon
618
LPL Financial
LPLA
$27.1B
$540K ﹤0.01%
8,843
-1,524
DM
619
DELISTED
Dominion Energy Midstream Ptr LP
DM
$540K ﹤0.01%
+35,195
MZOR
620
DELISTED
Mazor Robotics Ltd.
MZOR
$539K ﹤0.01%
8,778
+4,471
NS
621
DELISTED
NuStar Energy L.P.
NS
$538K ﹤0.01%
+26,383
SMG icon
622
ScottsMiracle-Gro
SMG
$3.07B
$537K ﹤0.01%
6,266
+5,044
WIX icon
623
WIX.com
WIX
$7.53B
$535K ﹤0.01%
+6,726
TDS icon
624
Telephone and Data Systems
TDS
$4.44B
$534K ﹤0.01%
+19,068
THS icon
625
Treehouse Foods
THS
$901M
$532K ﹤0.01%
13,904
+4,445