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
SSSS icon
726
SuRo Capital
SSSS
$236M
$378K ﹤0.01%
+59,712
WDC icon
727
Western Digital
WDC
$47.8B
$375K ﹤0.01%
5,379
-167,602
TPC
728
Tutor Perini Cor
TPC
$3.61B
$375K ﹤0.01%
+16,999
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
$374K ﹤0.01%
+15,669
ORA icon
730
Ormat Technologies
ORA
$6.51B
$372K ﹤0.01%
6,600
+1,322
MLNX
731
DELISTED
Mellanox Technologies, Ltd.
MLNX
$370K ﹤0.01%
5,074
+2,067
EG icon
732
Everest Group
EG
$13.1B
$369K ﹤0.01%
+1,437
MBWM icon
733
Mercantile Bank Corp
MBWM
$712M
$365K ﹤0.01%
+10,982
GPT
734
DELISTED
Gramercy Property Trust
GPT
$365K ﹤0.01%
16,782
+14,966
AIR icon
735
AAR Corp
AIR
$3.34B
$364K ﹤0.01%
+8,260
DNKN
736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$363K ﹤0.01%
+6,080
AAT
737
American Assets Trust
AAT
$1.16B
$361K ﹤0.01%
+10,820
IMKTA icon
738
Ingles Markets
IMKTA
$1.28B
$361K ﹤0.01%
+10,679
KRG icon
739
Kite Realty
KRG
$4.84B
$361K ﹤0.01%
23,733
+17,041
SIEN
740
DELISTED
Sientra, Inc.
SIEN
$359K ﹤0.01%
3,712
-644
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$354K ﹤0.01%
23,952
+12,659
WNS
742
DELISTED
WNS Holdings
WNS
$353K ﹤0.01%
+7,788
ESNT icon
743
Essent Group
ESNT
$5.96B
$351K ﹤0.01%
8,251
+7,711
JBL icon
744
Jabil
JBL
$24.2B
$348K ﹤0.01%
+12,098
HESM icon
745
Hess Midstream
HESM
$4.46B
$347K ﹤0.01%
18,209
+1,820
DPLO
746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$347K ﹤0.01%
17,212
+6,103
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
$347K ﹤0.01%
+8,681
PI icon
748
Impinj
PI
$6.34B
$345K ﹤0.01%
+26,479
CBPO
749
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$345K ﹤0.01%
4,263
-748
RH icon
750
RH
RH
$3.39B
$344K ﹤0.01%
+3,609