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 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
751
DELISTED
Legg Mason, Inc.
LM
$251K ﹤0.01%
7,218
-6,333
IMMR icon
752
Immersion
IMMR
$226M
$250K ﹤0.01%
16,170
-15,851
MITK icon
753
Mitek Systems
MITK
$422M
$250K ﹤0.01%
28,065
-40,527
CNSL
754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K ﹤0.01%
+20,259
TGH
755
DELISTED
Textainer Group Holdings limited
TGH
$250K ﹤0.01%
15,692
-10,473
GAIA icon
756
Gaia
GAIA
$82.1M
$249K ﹤0.01%
12,277
+9,898
CLBK icon
757
Columbia Financial
CLBK
$1.77B
$248K ﹤0.01%
+15,002
CLF icon
758
Cleveland-Cliffs
CLF
$7.42B
$248K ﹤0.01%
+29,429
DNB
759
DELISTED
Dun & Bradstreet
DNB
$244K ﹤0.01%
1,991
+674
PKOH icon
760
Park-Ohio Holdings
PKOH
$313M
$243K ﹤0.01%
6,511
+3,805
GLOB icon
761
Globant
GLOB
$3.06B
$242K ﹤0.01%
+4,256
ARCC icon
762
Ares Capital
ARCC
$14.9B
$241K ﹤0.01%
14,652
+10,739
EG icon
763
Everest Group
EG
$13.2B
$241K ﹤0.01%
1,045
-392
BK icon
764
Bank of New York Mellon
BK
$78.9B
$240K ﹤0.01%
4,450
+4,050
JOE icon
765
St. Joe Company
JOE
$3.57B
$240K ﹤0.01%
13,349
+12,164
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$240K ﹤0.01%
+4,937
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K ﹤0.01%
12,870
-5,982
BEN icon
768
Franklin Resources
BEN
$12B
$239K ﹤0.01%
7,459
+1,805
MSB
769
Mesabi Trust
MSB
$426M
$238K ﹤0.01%
+9,703
CRAI icon
770
CRA International
CRAI
$1.22B
$237K ﹤0.01%
+4,658
OMCL icon
771
Omnicell
OMCL
$1.82B
$236K ﹤0.01%
+4,505
POWI icon
772
Power Integrations
POWI
$2B
$236K ﹤0.01%
+6,448
IVAC
773
DELISTED
Intevac Inc
IVAC
$235K ﹤0.01%
+48,410
TGP
774
DELISTED
Teekay LNG Partners L.P.
TGP
$235K ﹤0.01%
13,943
+10,423
ARAY icon
775
Accuray
ARAY
$117M
$234K ﹤0.01%
57,134
+47,110
29 30
31
32 33