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
ANDV
801
DELISTED
Andeavor
ANDV
$204K 0.01%
1,557
-25,842
HII icon
802
Huntington Ingalls Industries
HII
$16.8B
$203K 0.01%
938
-4,746
KNOP icon
803
KNOT Offshore Partners
KNOP
$372M
$203K 0.01%
9,163
+2,115
UPLD icon
804
Upland Software
UPLD
$17.3M
$203K 0.01%
+5,900
GNTX icon
805
Gentex
GNTX
$4.69B
$202K 0.01%
+8,791
BLMN icon
806
Bloomin' Brands
BLMN
$495M
$201K 0.01%
+9,977
FHI icon
807
Federated Hermes
FHI
$4.24B
$201K 0.01%
8,635
-11,322
FCB
808
DELISTED
FCB Financial Holdings, Inc.
FCB
$201K 0.01%
3,419
-960
BLDR icon
809
Builders FirstSource
BLDR
$10.5B
$197K 0.01%
10,784
+10,365
JBL icon
810
Jabil
JBL
$26.1B
$197K 0.01%
7,108
-4,990
MWA icon
811
Mueller Water Products
MWA
$4.38B
$196K 0.01%
16,711
-8,365
GGP
812
DELISTED
GGP Inc.
GGP
$196K 0.01%
+9,582
CLB icon
813
Core Laboratories
CLB
$741M
$195K 0.01%
1,544
+612
AROC icon
814
Archrock
AROC
$6.29B
$194K 0.01%
16,133
+15,941
GRPN icon
815
Groupon
GRPN
$492M
$194K 0.01%
2,255
-1,453
ENPH icon
816
Enphase Energy
ENPH
$5.36B
$193K 0.01%
+28,622
VIV icon
817
Telefônica Brasil
VIV
$25.7B
$190K 0.01%
15,972
-11,342
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
$190K 0.01%
7,213
-35,621
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$190K 0.01%
4,234
+3,248
REN
820
DELISTED
Resolute Energy Corporaton
REN
$190K 0.01%
+6,092
ACIW icon
821
ACI Worldwide
ACIW
$4.34B
$188K 0.01%
+7,637
BSX icon
822
Boston Scientific
BSX
$107B
$187K 0.01%
+5,731
WNS
823
DELISTED
WNS Holdings
WNS
$186K 0.01%
3,563
-4,225
AMR
824
DELISTED
Alta Mesa Resources Inc
AMR
$183K 0.01%
+26,805
VATE icon
825
INNOVATE Corp
VATE
$65.3M
$181K 0.01%
3,090
+645
31 32
33
34 35