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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$54.5M
3 +$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1 +$69.9M
2 +$33.8M
3 +$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

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
GLRE icon
776
Greenlight Captial
GLRE
$483M
$233K 0.01%
+16,435
PCTY icon
777
Paylocity
PCTY
$6.35B
$233K 0.01%
3,967
-5,818
UI icon
778
Ubiquiti
UI
$45.4B
$232K 0.01%
2,734
-9,269
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
$230K 0.01%
+18,409
PRA icon
780
ProAssurance
PRA
$1.26B
$229K 0.01%
+6,453
EEP
781
DELISTED
Enbridge Energy Partners
EEP
$228K 0.01%
20,852
-100,973
AJG icon
782
Arthur J. Gallagher & Co
AJG
$56B
$226K 0.01%
+3,461
SFL icon
783
SFL Corp
SFL
$1.43B
$226K 0.01%
+15,107
MXWL
784
DELISTED
Maxwell Technologies Inc
MXWL
$224K 0.01%
43,123
+31,561
FHN icon
785
First Horizon
FHN
$11B
$222K 0.01%
12,469
-33,702
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
$222K 0.01%
3,038
-7,141
QTWO icon
787
Q2 Holdings
QTWO
$3.3B
$221K 0.01%
3,867
+1,354
CVLG icon
788
Covenant Logistics
CVLG
$659M
$219K 0.01%
+13,908
TAST
789
DELISTED
Carrols Restaurant Group, Inc.
TAST
$218K 0.01%
+14,682
HMC icon
790
Honda
HMC
$36.2B
$216K 0.01%
7,396
-30,920
NTNX icon
791
Nutanix
NTNX
$10.5B
$215K 0.01%
4,177
-125,399
TTGT icon
792
TechTarget
TTGT
$277M
$214K 0.01%
+7,520
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K 0.01%
7,688
-11,620
CWT icon
794
California Water Service
CWT
$2.72B
$213K 0.01%
5,468
+3,400
LADR
795
Ladder Capital
LADR
$1.3B
$213K 0.01%
13,640
-25,114
SLGN icon
796
Silgan Holdings
SLGN
$4.69B
$209K 0.01%
7,792
+6,258
KAI icon
797
Kadant
KAI
$3.94B
$207K 0.01%
+2,153
IVC
798
DELISTED
Invacare Corporation
IVC
$207K 0.01%
+11,149
QTNA
799
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$205K 0.01%
+13,223
MNRO icon
800
Monro
MNRO
$529M
$204K 0.01%
+3,516