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 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
726
MasterCraft Boat Holdings
MCFT
$364M
$270K ﹤0.01%
+9,341
HBAN icon
727
Huntington Bancshares
HBAN
$28.3B
$270K ﹤0.01%
18,276
-4,285
ASGN icon
728
ASGN Inc
ASGN
$2.09B
$269K ﹤0.01%
+3,444
WTI icon
729
W&T Offshore
WTI
$265M
$269K ﹤0.01%
37,582
+9,294
NWL icon
730
Newell Brands
NWL
$1.77B
$268K ﹤0.01%
+10,408
WKC icon
731
World Kinect Corp
WKC
$1.53B
$268K ﹤0.01%
13,135
-12,216
SON icon
732
Sonoco
SON
$4.8B
$267K ﹤0.01%
+5,084
LORL
733
DELISTED
Loral Space and Communications, Inc.
LORL
$267K ﹤0.01%
+7,091
HIFR
734
DELISTED
InfraREIT, Inc.
HIFR
$267K ﹤0.01%
12,061
+3,424
ADSW
735
DELISTED
Advanced Disposal Services Inc
ADSW
$266K ﹤0.01%
+10,729
EW icon
736
Edwards Lifesciences
EW
$48.4B
$265K ﹤0.01%
+5,466
CHKP icon
737
Check Point Software Technologies
CHKP
$19.9B
$264K ﹤0.01%
2,702
-8,899
NTP
738
DELISTED
Nam Tai Property Inc.
NTP
$264K ﹤0.01%
+24,138
WGO icon
739
Winnebago Industries
WGO
$1.35B
$262K ﹤0.01%
+6,446
REGI
740
DELISTED
Renewable Energy Group, Inc.
REGI
$262K ﹤0.01%
14,705
-104,289
SABR icon
741
Sabre
SABR
$505M
$261K ﹤0.01%
10,609
-5,415
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K ﹤0.01%
5,016
-18,213
LDOS icon
743
Leidos
LDOS
$24.9B
$260K ﹤0.01%
+4,413
BRKR icon
744
Bruker
BRKR
$7.35B
$258K ﹤0.01%
+8,880
CRON
745
Cronos Group
CRON
$976M
$258K ﹤0.01%
+39,596
AQUA
746
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$258K ﹤0.01%
+12,572
SSD icon
747
Simpson Manufacturing
SSD
$7.8B
$257K ﹤0.01%
4,136
+1,138
TSRO
748
DELISTED
TESARO, Inc.
TSRO
$257K ﹤0.01%
5,781
-20,085
WLKP icon
749
Westlake Chemical Partners
WLKP
$735M
$254K ﹤0.01%
10,387
+7,599
MFGP
750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$252K ﹤0.01%
12,045
-92,010
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30
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