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
WES
676
DELISTED
Western Gas Partners Lp
WES
$446K ﹤0.01%
+10,456
TLK icon
677
Telkom Indonesia
TLK
$19.3B
$444K ﹤0.01%
+16,794
TGH
678
DELISTED
Textainer Group Holdings limited
TGH
$443K ﹤0.01%
+26,165
SLG icon
679
SL Green Realty
SLG
$3.66B
$442K ﹤0.01%
+4,714
LFUS icon
680
Littelfuse
LFUS
$6.11B
$440K ﹤0.01%
2,113
+1,441
HUBB icon
681
Hubbell
HUBB
$25.1B
$437K ﹤0.01%
+3,587
SNP
682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$436K ﹤0.01%
4,925
+1,915
CBT icon
683
Cabot Corp
CBT
$3.6B
$435K ﹤0.01%
+7,807
NOVT icon
684
Novanta
NOVT
$4.51B
$435K ﹤0.01%
+8,347
WPX
685
DELISTED
WPX Energy, Inc.
WPX
$432K ﹤0.01%
29,207
-20,373
HNP
686
DELISTED
Huaneng Power Intl, Inc.
HNP
$428K ﹤0.01%
15,923
+11,657
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$428K ﹤0.01%
+5,431
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$424K ﹤0.01%
+21,650
TK icon
689
Teekay
TK
$788M
$423K ﹤0.01%
+52,347
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
$423K ﹤0.01%
+15,697
PRGS icon
691
Progress Software
PRGS
$1.8B
$422K ﹤0.01%
+10,967
SFM icon
692
Sprouts Farmers Market
SFM
$7.57B
$422K ﹤0.01%
17,966
-112,036
DQ
693
Daqo New Energy
DQ
$1.95B
$420K ﹤0.01%
42,915
+10,250
PEG icon
694
Public Service Enterprise Group
PEG
$40.4B
$420K ﹤0.01%
+8,361
UAA icon
695
Under Armour
UAA
$1.93B
$420K ﹤0.01%
25,665
-164,213
VIV icon
696
Telefônica Brasil
VIV
$20.3B
$420K ﹤0.01%
27,314
-29,442
DOC icon
697
Healthpeak Properties
DOC
$12.3B
$418K ﹤0.01%
17,989
-61,630
BKH icon
698
Black Hills Corp
BKH
$4.63B
$416K ﹤0.01%
7,653
+6,814
JASO
699
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$415K ﹤0.01%
+63,200
AZO icon
700
AutoZone
AZO
$61.8B
$413K ﹤0.01%
+637
26 27
28
29 30