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
SBLK icon
701
Star Bulk Carriers
SBLK
$2.13B
$413K ﹤0.01%
35,478
+21,955
BCE icon
702
BCE
BCE
$21.6B
$411K ﹤0.01%
9,548
+8,907
BL icon
703
BlackLine
BL
$3.5B
$410K ﹤0.01%
+10,445
SMTC icon
704
Semtech
SMTC
$6B
$409K ﹤0.01%
10,486
-11,077
CZR
705
DELISTED
Caesars Entertainment Corporation
CZR
$408K ﹤0.01%
+36,268
MUR icon
706
Murphy Oil
MUR
$4.09B
$407K ﹤0.01%
15,762
-760
DCI icon
707
Donaldson
DCI
$9.7B
$406K ﹤0.01%
+9,012
IONS icon
708
Ionis Pharmaceuticals
IONS
$11.8B
$404K ﹤0.01%
9,176
+5,527
MAT icon
709
Mattel
MAT
$6.09B
$402K ﹤0.01%
30,570
-12,438
ZEN
710
DELISTED
ZENDESK INC
ZEN
$399K ﹤0.01%
8,338
+2,072
AMN icon
711
AMN Healthcare
AMN
$768M
$398K ﹤0.01%
7,011
+204
RMD icon
712
ResMed
RMD
$36.7B
$398K ﹤0.01%
+4,045
YUM icon
713
Yum! Brands
YUM
$38.5B
$396K ﹤0.01%
+4,656
CAJ
714
DELISTED
Canon, Inc.
CAJ
$394K ﹤0.01%
10,819
+6,784
PLNT icon
715
Planet Fitness
PLNT
$7.59B
$393K ﹤0.01%
+10,406
HTO
716
H2O America
HTO
$1.65B
$393K ﹤0.01%
+7,463
WCC icon
717
WESCO International
WCC
$12.3B
$393K ﹤0.01%
6,336
-3,411
ARII
718
DELISTED
American Railcar Industries, Inc.
ARII
$392K ﹤0.01%
10,476
+10,131
ASB.WS
719
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$385K ﹤0.01%
72,000
KBH icon
720
KB Home
KBH
$4.03B
$384K ﹤0.01%
13,507
-8,528
BFH icon
721
Bread Financial
BFH
$2.85B
$383K ﹤0.01%
+2,257
IMMR icon
722
Immersion
IMMR
$215M
$383K ﹤0.01%
32,021
-47,389
LSTR icon
723
Landstar System
LSTR
$4.35B
$382K ﹤0.01%
+3,482
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K ﹤0.01%
+7,917
COMM icon
725
CommScope
COMM
$3.72B
$381K ﹤0.01%
+9,532