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
SABR icon
751
Sabre
SABR
$754M
$344K ﹤0.01%
+16,024
FSK icon
752
FS KKR Capital
FSK
$4.26B
$342K ﹤0.01%
+11,807
HBAN icon
753
Huntington Bancshares
HBAN
$22.1B
$341K ﹤0.01%
22,561
-10,927
DF
754
DELISTED
Dean Foods Company
DF
$341K ﹤0.01%
39,606
+18,287
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K ﹤0.01%
+6,444
SKM icon
756
SK Telecom
SKM
$8.05B
$337K ﹤0.01%
+8,463
LIVN icon
757
LivaNova
LIVN
$2.91B
$336K ﹤0.01%
3,791
-7,372
AMG icon
758
Affiliated Managers Group
AMG
$6.76B
$335K ﹤0.01%
1,769
+571
ENR icon
759
Energizer
ENR
$1.61B
$331K ﹤0.01%
+5,551
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
$326K ﹤0.01%
+8,107
FIS icon
761
Fidelity National Information Services
FIS
$32.1B
$324K ﹤0.01%
3,369
-103
TRN icon
762
Trinity Industries
TRN
$2.25B
$324K ﹤0.01%
13,783
-225,333
AIN icon
763
Albany International
AIN
$1.68B
$323K ﹤0.01%
+5,146
GRPN icon
764
Groupon
GRPN
$834M
$322K ﹤0.01%
+3,708
CAMP
765
DELISTED
CalAmp Corp.
CAMP
$322K ﹤0.01%
612
-466
PLAY icon
766
Dave & Buster's
PLAY
$558M
$317K ﹤0.01%
7,593
-92,542
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K ﹤0.01%
+6,726
MDB icon
768
MongoDB
MDB
$27.7B
$316K ﹤0.01%
+7,271
HGV icon
769
Hilton Grand Vacations
HGV
$3.89B
$315K ﹤0.01%
7,329
-2,226
MRCY icon
770
Mercury Systems
MRCY
$4.65B
$315K ﹤0.01%
+6,527
SPH icon
771
Suburban Propane Partners
SPH
$1.2B
$315K ﹤0.01%
+14,303
SWBI icon
772
Smith & Wesson
SWBI
$442M
$315K ﹤0.01%
39,670
+23,145
TTEC icon
773
TTEC Holdings
TTEC
$165M
$312K ﹤0.01%
10,149
+9,601
HOUS icon
774
Anywhere Real Estate
HOUS
$1.12B
$311K ﹤0.01%
11,412
-13,029
PNC icon
775
PNC Financial Services
PNC
$71B
$310K ﹤0.01%
+2,050