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
MCF
826
DELISTED
Contango Oil & Gas Co.
MCF
$180K ﹤0.01%
+31,775
COMM icon
827
CommScope
COMM
$4.21B
$179K ﹤0.01%
6,138
-3,394
GLDD icon
828
Great Lakes Dredge & Dock
GLDD
$887M
$179K ﹤0.01%
34,054
+15,754
REI icon
829
Ring Energy
REI
$195M
$179K ﹤0.01%
+14,171
TX icon
830
Ternium
TX
$7.55B
$178K ﹤0.01%
+5,108
MB
831
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$178K ﹤0.01%
+4,617
QD
832
Qudian
QD
$799M
$177K ﹤0.01%
+20,000
AIN icon
833
Albany International
AIN
$1.38B
$176K ﹤0.01%
2,928
-2,218
CGNX icon
834
Cognex
CGNX
$6.32B
$176K ﹤0.01%
3,942
-378
ROG icon
835
Rogers Corp
ROG
$1.58B
$176K ﹤0.01%
+1,582
TRUE icon
836
TrueCar
TRUE
$196M
$175K ﹤0.01%
+17,341
VECO icon
837
Veeco
VECO
$1.89B
$175K ﹤0.01%
12,258
-5,544
MODN
838
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01%
9,433
-22,991
MEET
839
DELISTED
The Meet Group, Inc. Common Stock
MEET
$173K ﹤0.01%
+38,540
CRNT icon
840
Ceragon Networks
CRNT
$178M
$171K ﹤0.01%
47,917
+327
XEL icon
841
Xcel Energy
XEL
$46.4B
$171K ﹤0.01%
+3,743
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
$171K ﹤0.01%
+10,759
AM
843
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$171K ﹤0.01%
5,777
-26,315
APLE icon
844
Apple Hospitality REIT
APLE
$2.79B
$170K ﹤0.01%
9,500
-6,261
CTSO icon
845
Cytosorbents Corp
CTSO
$45.8M
$168K ﹤0.01%
+14,737
DVAX icon
846
Dynavax Technologies
DVAX
$1.29B
$166K ﹤0.01%
+10,907
PRGO icon
847
Perrigo
PRGO
$1.92B
$166K ﹤0.01%
+2,276
NNI icon
848
Nelnet
NNI
$4.79B
$165K ﹤0.01%
2,826
-16,934
GIC icon
849
Global Industrial
GIC
$1.1B
$163K ﹤0.01%
+4,752
SEMG
850
DELISTED
SEMGROUP CORPORATION
SEMG
$162K ﹤0.01%
6,395
-25,994
32 33
34
35 36