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 19.03%
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
BYD icon
626
Boyd Gaming
BYD
$6.63B
$389K ﹤0.01%
11,218
-10,053
WTW icon
627
Willis Towers Watson
WTW
$30.4B
$387K ﹤0.01%
+2,555
FRGI
628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$387K ﹤0.01%
+13,476
ZEUS icon
629
Olympic Steel
ZEUS
$561M
$386K ﹤0.01%
18,914
+4,129
AGIO icon
630
Agios Pharmaceuticals
AGIO
$1.55B
$386K ﹤0.01%
+4,577
SATS icon
631
EchoStar
SATS
$35B
$384K ﹤0.01%
10,674
+7,732
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$383K ﹤0.01%
10,850
-23,536
EAT icon
633
Brinker International
EAT
$7.21B
$381K ﹤0.01%
7,996
+1,103
VUZI icon
634
Vuzix
VUZI
$236M
$381K ﹤0.01%
+51,199
SRCL
635
DELISTED
Stericycle Inc
SRCL
$381K ﹤0.01%
5,828
-28,137
BL icon
636
BlackLine
BL
$3.09B
$379K ﹤0.01%
8,716
-1,729
EIX icon
637
Edison International
EIX
$23.1B
$379K ﹤0.01%
+5,986
SD icon
638
SandRidge Energy
SD
$560M
$377K ﹤0.01%
21,228
+12,077
LII icon
639
Lennox International
LII
$17.7B
$374K ﹤0.01%
+1,870
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.53B
$373K ﹤0.01%
+13,554
EMN icon
641
Eastman Chemical
EMN
$7.66B
$371K ﹤0.01%
+3,713
PRGS icon
642
Progress Software
PRGS
$1.85B
$370K ﹤0.01%
9,523
-1,444
KAMN
643
DELISTED
Kaman Corp
KAMN
$370K ﹤0.01%
5,303
-2,637
EPAY
644
DELISTED
Bottomline Technologies Inc
EPAY
$370K ﹤0.01%
+7,416
ADT icon
645
ADT
ADT
$6.59B
$370K ﹤0.01%
+42,733
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K ﹤0.01%
+1,748
NGG icon
647
National Grid
NGG
$79.8B
$364K ﹤0.01%
+7,375
MTB icon
648
M&T Bank
MTB
$33.7B
$360K ﹤0.01%
+2,118
CERN
649
DELISTED
Cerner Corp
CERN
$359K ﹤0.01%
6,003
-5,532
LMNX
650
DELISTED
Luminex Corp
LMNX
$359K ﹤0.01%
+12,144