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
GLRE icon
776
Greenlight Captial
GLRE
$472M
$233K ﹤0.01%
+16,435
PCTY icon
777
Paylocity
PCTY
$7.93B
$233K ﹤0.01%
3,967
-5,818
UI icon
778
Ubiquiti
UI
$34.1B
$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
$1.23B
$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
$63B
$226K ﹤0.01%
+3,461
SFL icon
783
SFL Corp
SFL
$1.21B
$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
$11.2B
$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
$4.58B
$221K ﹤0.01%
3,867
+1,354
CVLG icon
788
Covenant Logistics
CVLG
$544M
$219K ﹤0.01%
+13,908
TAST
789
DELISTED
Carrols Restaurant Group, Inc.
TAST
$218K ﹤0.01%
+14,682
HMC icon
790
Honda
HMC
$38.1B
$216K ﹤0.01%
7,396
-30,920
NTNX icon
791
Nutanix
NTNX
$12.8B
$215K ﹤0.01%
4,177
-125,399
TTGT icon
792
TechTarget
TTGT
$385M
$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
$2.65B
$213K ﹤0.01%
5,468
+3,400
LADR
795
Ladder Capital
LADR
$1.4B
$213K ﹤0.01%
13,640
-25,114
SLGN icon
796
Silgan Holdings
SLGN
$4.15B
$209K ﹤0.01%
7,792
+6,258
KAI icon
797
Kadant
KAI
$3.44B
$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
$570M
$204K ﹤0.01%
+3,516
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