PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 +$49.5M
2 +$39.9M
3 +$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1 +$92.9M
2 +$43.2M
3 +$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSSS icon
726
SuRo Capital
SSSS
$223M
$378K 0.01%
+59,712
WDC icon
727
Western Digital
WDC
$83.1B
$375K 0.01%
5,379
-167,602
TPC
728
Tutor Perini Cor
TPC
$3.84B
$375K 0.01%
+16,999
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
$374K 0.01%
+15,669
ORA icon
730
Ormat Technologies
ORA
$6.62B
$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
$13.5B
$369K 0.01%
+1,437
MBWM icon
733
Mercantile Bank Corp
MBWM
$869M
$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
$4.29B
$364K 0.01%
+8,260
DNKN
736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$363K 0.01%
+6,080
AAT
737
American Assets Trust
AAT
$1.17B
$361K 0.01%
+10,820
IMKTA icon
738
Ingles Markets
IMKTA
$1.62B
$361K 0.01%
+10,679
KRG icon
739
Kite Realty
KRG
$5.33B
$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
$5.59B
$351K 0.01%
8,251
+7,711
JBL icon
744
Jabil
JBL
$25.5B
$348K 0.01%
+12,098
APU
745
DELISTED
AmeriGas Partners, L.P.
APU
$347K 0.01%
+8,681
HESM icon
746
Hess Midstream
HESM
$5.08B
$347K 0.01%
18,209
+1,820
DPLO
747
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$347K 0.01%
17,212
+6,103
PI icon
748
Impinj
PI
$2.85B
$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
$2.67B
$344K 0.01%
+3,609