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
MCF
826
DELISTED
Contango Oil & Gas Co.
MCF
$180K 0.01%
+31,775
VISN
827
Vistance Networks Inc
VISN
$3.88B
$179K 0.01%
6,138
-3,394
GLDD icon
828
Great Lakes Dredge & Dock
GLDD
$1.13B
$179K 0.01%
34,054
+15,754
REI icon
829
Ring Energy
REI
$311M
$179K 0.01%
+14,171
MB
830
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$178K 0.01%
+4,617
TX icon
831
Ternium
TX
$7.68B
$178K 0.01%
+5,108
HTT
832
High Templar Tech Ltd
HTT
$452M
$177K 0.01%
+20,000
CGNX icon
833
Cognex
CGNX
$8.19B
$176K 0.01%
3,942
-378
ROG icon
834
Rogers Corp
ROG
$1.88B
$176K 0.01%
+1,582
AIN icon
835
Albany International
AIN
$1.65B
$176K 0.01%
2,928
-2,218
TRUE
836
DELISTED
TrueCar
TRUE
$175K 0.01%
+17,341
VECO icon
837
Veeco
VECO
$1.83B
$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
$207M
$171K 0.01%
47,917
+327
XEL icon
841
Xcel Energy
XEL
$51.5B
$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
$2.83B
$170K 0.01%
9,500
-6,261
CTSO icon
845
Cytosorbents Corp
CTSO
$50.1M
$168K 0.01%
+14,737
DVAX
846
DELISTED
Dynavax Technologies
DVAX
$166K 0.01%
+10,907
PRGO icon
847
Perrigo
PRGO
$1.48B
$166K 0.01%
+2,276
NNI icon
848
Nelnet
NNI
$4.69B
$165K 0.01%
2,826
-16,934
GIC icon
849
Global Industrial
GIC
$1.23B
$163K 0.01%
+4,752
SEMG
850
DELISTED
SEMGROUP CORPORATION
SEMG
$162K 0.01%
6,395
-25,994
32 33
34
35 36