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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$54.5M
3 +$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1 +$69.9M
2 +$33.8M
3 +$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

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
$6.46B
$389K 0.02%
11,218
-10,053
WTW icon
627
Willis Towers Watson
WTW
$23.7B
$387K 0.02%
+2,555
FRGI
628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$387K 0.02%
+13,476
AGIO icon
629
Agios Pharmaceuticals
AGIO
$1.65B
$386K 0.02%
+4,577
ZEUS
630
DELISTED
Olympic Steel
ZEUS
$386K 0.02%
18,914
+4,129
SATS icon
631
EchoStar
SATS
$35B
$384K 0.02%
10,674
+7,732
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$383K 0.02%
10,850
-23,536
EAT icon
633
Brinker International
EAT
$6.02B
$381K 0.02%
7,996
+1,103
VUZI icon
634
Vuzix
VUZI
$342M
$381K 0.02%
+51,199
SRCL
635
DELISTED
Stericycle Inc
SRCL
$381K 0.02%
5,828
-28,137
BL icon
636
BlackLine
BL
$1.69B
$379K 0.01%
8,716
-1,729
EIX icon
637
Edison International
EIX
$27.3B
$379K 0.01%
+5,986
SD icon
638
SandRidge Energy
SD
$567M
$377K 0.01%
21,228
+12,077
LII icon
639
Lennox International
LII
$17.9B
$374K 0.01%
+1,870
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.97B
$373K 0.01%
+13,554
EMN icon
641
Eastman Chemical
EMN
$8.56B
$371K 0.01%
+3,713
ADT icon
642
ADT
ADT
$5.07B
$370K 0.01%
+42,733
PRGS icon
643
Progress Software
PRGS
$1.34B
$370K 0.01%
9,523
-1,444
KAMN
644
DELISTED
Kaman Corp
KAMN
$370K 0.01%
5,303
-2,637
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
$370K 0.01%
+7,416
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
$31.3B
$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