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
EVH icon
776
Evolent Health
EVH
$821M
$309K ﹤0.01%
+21,690
GDEN icon
777
Golden Entertainment
GDEN
$548M
$309K ﹤0.01%
+13,314
CRZO
778
DELISTED
Carrizo Oil & Gas Inc
CRZO
$309K ﹤0.01%
19,308
-107,251
BUFF
779
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$309K ﹤0.01%
7,757
-203
EGHT icon
780
8x8 Inc
EGHT
$254M
$306K ﹤0.01%
+16,382
SC
781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$306K ﹤0.01%
18,786
+8,006
VER
782
DELISTED
VEREIT, Inc.
VER
$306K ﹤0.01%
+8,800
IRTC icon
783
iRhythm Technologies
IRTC
$5.95B
$305K ﹤0.01%
+4,842
VECO icon
784
Veeco
VECO
$1.76B
$303K ﹤0.01%
+17,802
ZEUS icon
785
Olympic Steel
ZEUS
$413M
$303K ﹤0.01%
14,785
+9,852
SNX icon
786
TD Synnex
SNX
$12.7B
$302K ﹤0.01%
+5,098
USPH icon
787
US Physical Therapy
USPH
$1.34B
$301K ﹤0.01%
3,705
-3,109
ILG
788
DELISTED
ILG, Inc Common Stock
ILG
$300K ﹤0.01%
9,648
-7,100
DECK icon
789
Deckers Outdoor
DECK
$12.4B
$296K ﹤0.01%
19,752
-67,242
LAUR icon
790
Laureate Education
LAUR
$4.26B
$295K ﹤0.01%
21,490
+1,814
AVB icon
791
AvalonBay Communities
AVB
$25.1B
$293K ﹤0.01%
+1,783
PUK icon
792
Prudential
PUK
$35.4B
$290K ﹤0.01%
+5,850
YELL
793
DELISTED
Yellow Corporation Common Stock
YELL
$290K ﹤0.01%
+32,812
BTI icon
794
British American Tobacco
BTI
$113B
$289K ﹤0.01%
5,006
-7,567
TRU icon
795
TransUnion
TRU
$15.6B
$289K ﹤0.01%
5,082
-1,118
NOAH
796
Noah Holdings
NOAH
$751M
$288K ﹤0.01%
6,106
+316
GEF icon
797
Greif
GEF
$3.3B
$285K ﹤0.01%
+5,447
EMWP
798
DELISTED
Eros Media World PLC
EMWP
$285K ﹤0.01%
+1,308
PNK
799
DELISTED
Pinnacle Entertainment Inc.
PNK
$283K ﹤0.01%
9,391
-301,000
PRAA icon
800
PRA Group
PRAA
$544M
$282K ﹤0.01%
+7,411