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
BALL icon
651
Ball Corp
BALL
$13.1B
$355K ﹤0.01%
9,999
-8,802
SNDR icon
652
Schneider National
SNDR
$4.41B
$353K ﹤0.01%
+12,830
PAYC icon
653
Paycom
PAYC
$9.04B
$352K ﹤0.01%
+3,566
PCOM
654
DELISTED
Points.com Inc. Common Shares
PCOM
$352K ﹤0.01%
+21,400
CBM
655
DELISTED
Cambrex Corporation
CBM
$352K ﹤0.01%
6,728
+4,792
BCS icon
656
Barclays
BCS
$80.7B
$350K ﹤0.01%
36,547
-33,104
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K ﹤0.01%
12,019
-6,708
JKS
658
JinkoSolar
JKS
$1.25B
$346K ﹤0.01%
25,100
-29,189
BRC icon
659
Brady Corp
BRC
$3.71B
$345K ﹤0.01%
+8,948
CVGW icon
660
Calavo Growers
CVGW
$361M
$344K ﹤0.01%
3,577
-6,631
MDRX
661
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K ﹤0.01%
+28,643
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
$344K ﹤0.01%
+25,813
CNDT icon
663
Conduent
CNDT
$306M
$343K ﹤0.01%
18,871
-70,825
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$343K ﹤0.01%
+4,498
AWI icon
665
Armstrong World Industries
AWI
$8.1B
$337K ﹤0.01%
5,327
-7,482
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
$337K ﹤0.01%
5,575
-3,575
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K ﹤0.01%
+2,813
EVH icon
668
Evolent Health
EVH
$436M
$335K ﹤0.01%
15,903
-5,787
GRA
669
DELISTED
W.R. Grace & Co.
GRA
$335K ﹤0.01%
+4,570
BCC icon
670
Boise Cascade
BCC
$2.84B
$334K ﹤0.01%
+7,463
CRUS icon
671
Cirrus Logic
CRUS
$6.23B
$334K ﹤0.01%
8,713
+2,412
CNQ icon
672
Canadian Natural Resources
CNQ
$71.1B
$332K ﹤0.01%
+18,772
CASY icon
673
Casey's General Stores
CASY
$20.6B
$331K ﹤0.01%
3,152
+2,671
MTDR icon
674
Matador Resources
MTDR
$5.5B
$331K ﹤0.01%
+11,023
KW icon
675
Kennedy-Wilson Holdings
KW
$1.35B
$327K ﹤0.01%
15,448
-104,789
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