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
KLXI
676
DELISTED
KLX Inc.
KLXI
$327K ﹤0.01%
5,393
-6,272
EQGP
677
DELISTED
EQGP Holdings, LP
EQGP
$326K ﹤0.01%
+13,875
CVG
678
DELISTED
Convergys
CVG
$326K ﹤0.01%
13,353
+8,496
IRDM icon
679
Iridium Communications
IRDM
$1.79B
$325K ﹤0.01%
+20,215
AAT
680
American Assets Trust
AAT
$1.19B
$324K ﹤0.01%
8,451
-2,369
AVHI
681
DELISTED
A V Homes, Inc.
AVHI
$324K ﹤0.01%
+15,158
LAMR icon
682
Lamar Advertising Co
LAMR
$13.4B
$323K ﹤0.01%
+4,731
ING icon
683
ING
ING
$76.5B
$320K ﹤0.01%
22,354
-50,748
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
$320K ﹤0.01%
+66,612
LPSN icon
685
LivePerson
LPSN
$57.9M
$317K ﹤0.01%
+1,001
MIDD icon
686
Middleby
MIDD
$6.04B
$316K ﹤0.01%
+3,026
UBS icon
687
UBS Group
UBS
$121B
$315K ﹤0.01%
+20,553
HRI icon
688
Herc Holdings
HRI
$4.79B
$312K ﹤0.01%
+5,545
PAGP icon
689
Plains GP Holdings
PAGP
$3.73B
$311K ﹤0.01%
12,999
-24,570
POLY
690
DELISTED
Plantronics, Inc.
POLY
$311K ﹤0.01%
4,079
-26,954
FORM icon
691
FormFactor
FORM
$4.44B
$310K ﹤0.01%
23,345
+10,370
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
$308K ﹤0.01%
1,720
+1,355
GNRC icon
693
Generac Holdings
GNRC
$9.34B
$307K ﹤0.01%
5,936
+246
BF.B icon
694
Brown-Forman Class B
BF.B
$14.2B
$306K ﹤0.01%
6,248
+1,760
GME icon
695
GameStop
GME
$10.4B
$306K ﹤0.01%
84,136
-464,960
LFUS icon
696
Littelfuse
LFUS
$6.4B
$305K ﹤0.01%
1,337
-776
STM icon
697
STMicroelectronics
STM
$22.9B
$304K ﹤0.01%
13,736
-9,009
SMPL icon
698
Simply Good Foods
SMPL
$1.9B
$302K ﹤0.01%
+20,896
RP
699
DELISTED
RealPage, Inc.
RP
$301K ﹤0.01%
+5,459
FNSR
700
DELISTED
Finisar Corp
FNSR
$297K ﹤0.01%
16,496
+12,501
26 27
28
29 30