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
CAKE icon
626
Cheesecake Factory
CAKE
$2.45B
$528K ﹤0.01%
10,952
-5,688
EXTR icon
627
Extreme Networks
EXTR
$2.48B
$528K ﹤0.01%
47,686
+1,146
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
$528K ﹤0.01%
+5,751
SHPG
629
DELISTED
Shire pic
SHPG
$525K ﹤0.01%
+3,516
CQP icon
630
Cheniere Energy
CQP
$26B
$524K ﹤0.01%
+18,010
TREE icon
631
LendingTree
TREE
$875M
$524K ﹤0.01%
+1,596
BDC icon
632
Belden
BDC
$4.84B
$522K ﹤0.01%
+7,577
TRMB icon
633
Trimble
TRMB
$18.8B
$522K ﹤0.01%
+14,542
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
$519K ﹤0.01%
18,727
+16,206
BRSL
635
Brightstar Lottery PLC
BRSL
$3.14B
$518K ﹤0.01%
+19,372
TCBI icon
636
Texas Capital Bancshares
TCBI
$3.75B
$514K ﹤0.01%
+5,721
FR icon
637
First Industrial Realty Trust
FR
$7.39B
$511K ﹤0.01%
+17,473
HIMX
638
Himax Technologies
HIMX
$1.63B
$508K ﹤0.01%
82,440
-166,434
MITK icon
639
Mitek Systems
MITK
$422M
$508K ﹤0.01%
68,592
+38,001
STM icon
640
STMicroelectronics
STM
$21.8B
$507K ﹤0.01%
22,745
+19,101
BMS
641
DELISTED
Bemis
BMS
$507K ﹤0.01%
11,649
+6,739
AA icon
642
Alcoa
AA
$9.52B
$506K ﹤0.01%
11,257
-59,322
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
$504K ﹤0.01%
12,304
+11,721
CCS icon
644
Century Communities
CCS
$1.77B
$503K ﹤0.01%
16,788
+8,556
JBHT icon
645
JB Hunt Transport Services
JBHT
$15.9B
$503K ﹤0.01%
+4,297
TOL icon
646
Toll Brothers
TOL
$12.9B
$502K ﹤0.01%
+11,611
PCTY icon
647
Paylocity
PCTY
$7.67B
$501K ﹤0.01%
+9,785
RDI icon
648
Reading International Class A
RDI
$31.8M
$499K ﹤0.01%
29,976
+4,442
PRLB icon
649
Protolabs
PRLB
$1.27B
$494K ﹤0.01%
+4,206
SKT icon
650
Tanger
SKT
$3.66B
$494K ﹤0.01%
22,453
+15,391
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