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
AVT icon
651
Avnet
AVT
$3.92B
$493K ﹤0.01%
+11,806
PBA icon
652
Pembina Pipeline
PBA
$21.9B
$493K ﹤0.01%
+15,791
KAMN
653
DELISTED
Kaman Corp
KAMN
$493K ﹤0.01%
+7,940
NOK icon
654
Nokia
NOK
$38.4B
$487K ﹤0.01%
88,990
+43,957
KEM
655
DELISTED
KEMET Corporation
KEM
$485K ﹤0.01%
26,774
+9,684
CSRA
656
DELISTED
CSRA Inc.
CSRA
$483K ﹤0.01%
11,717
-28,049
AMCX icon
657
AMC Networks
AMCX
$326M
$482K ﹤0.01%
9,325
-14,429
NVO icon
658
Novo Nordisk
NVO
$222B
$481K ﹤0.01%
19,544
-8,044
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K ﹤0.01%
+4,457
NUS icon
660
Nu Skin
NUS
$526M
$475K ﹤0.01%
+6,440
VEON icon
661
VEON
VEON
$3.29B
$469K ﹤0.01%
7,101
+3,954
EQT icon
662
EQT Corp
EQT
$32.7B
$465K ﹤0.01%
17,995
-21,815
VRNS icon
663
Varonis Systems
VRNS
$3.92B
$464K ﹤0.01%
23,004
+5,913
ED icon
664
Consolidated Edison
ED
$35.4B
$462K ﹤0.01%
+5,932
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
$461K ﹤0.01%
10,848
-36,938
AXL icon
666
American Axle
AXL
$761M
$460K ﹤0.01%
30,232
-179,509
TXNM
667
TXNM Energy Inc
TXNM
$5.99B
$460K ﹤0.01%
+12,024
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$460K ﹤0.01%
+18,824
VOYA icon
669
Voya Financial
VOYA
$7.06B
$459K ﹤0.01%
9,088
+5,327
WOLF icon
670
Wolfspeed
WOLF
$676M
$457K ﹤0.01%
+11,329
ITT icon
671
ITT
ITT
$14.6B
$453K ﹤0.01%
9,248
-16,954
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
$452K ﹤0.01%
36,916
+12,648
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
$450K ﹤0.01%
+17,963
DLB icon
674
Dolby
DLB
$6.29B
$449K ﹤0.01%
+7,058
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
$449K ﹤0.01%
9,150
-2,301
25 26
27
28 29