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
MVO
826
MV Oil Trust
MVO
$56.9M
$260K ﹤0.01%
33,041
+31,098
OTEX icon
827
Open Text
OTEX
$9.75B
$260K ﹤0.01%
7,464
-6,393
HDP
828
DELISTED
Hortonworks, Inc.
HDP
$259K ﹤0.01%
+12,695
AEE icon
829
Ameren
AEE
$27.6B
$256K ﹤0.01%
4,515
+2,979
CRUS icon
830
Cirrus Logic
CRUS
$6.76B
$256K ﹤0.01%
6,301
-34,951
GOOD
831
Gladstone Commercial Corp
GOOD
$522M
$252K ﹤0.01%
14,555
+10,647
LTC
832
LTC Properties
LTC
$1.59B
$252K ﹤0.01%
6,625
-506
KMT icon
833
Kennametal
KMT
$1.74B
$250K ﹤0.01%
6,232
+4,353
NGVT icon
834
Ingevity
NGVT
$1.98B
$250K ﹤0.01%
3,391
+3,324
COUP
835
DELISTED
Coupa Software Incorporated
COUP
$250K ﹤0.01%
+5,478
CJ
836
DELISTED
C&J Energy Services, Inc.
CJ
$250K ﹤0.01%
9,686
-33,853
EAT icon
837
Brinker International
EAT
$5.19B
$249K ﹤0.01%
6,893
-12,428
TYL icon
838
Tyler Technologies
TYL
$20.9B
$249K ﹤0.01%
+1,179
MYGN icon
839
Myriad Genetics
MYGN
$725M
$248K ﹤0.01%
8,392
-745
PTC icon
840
PTC
PTC
$23.8B
$248K ﹤0.01%
3,182
-25,716
CAPL icon
841
CrossAmerica Partners
CAPL
$787M
$247K ﹤0.01%
+12,003
KOS icon
842
Kosmos Energy
KOS
$741M
$247K ﹤0.01%
+39,258
VICR icon
843
Vicor
VICR
$4.1B
$246K ﹤0.01%
8,608
+2,285
NP
844
DELISTED
Neenah, Inc. Common Stock
NP
$245K ﹤0.01%
+3,121
BF.B icon
845
Brown-Forman Class B
BF.B
$12.8B
$244K ﹤0.01%
+4,488
WFT
846
DELISTED
Weatherford International plc
WFT
$243K ﹤0.01%
+106,313
PFG icon
847
Principal Financial Group
PFG
$18.1B
$241K ﹤0.01%
3,950
+3,788
BDN
848
Brandywine Realty Trust
BDN
$599M
$239K ﹤0.01%
+15,069
SYNT
849
DELISTED
Syntel Inc
SYNT
$239K ﹤0.01%
+9,364
MERC icon
850
Mercer International
MERC
$155M
$237K ﹤0.01%
+19,012
32 33
34
35 36