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
DLX icon
851
Deluxe
DLX
$944M
$161K ﹤0.01%
2,433
+695
CCJ icon
852
Cameco
CCJ
$38.9B
$160K ﹤0.01%
+14,208
HOLI
853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$160K ﹤0.01%
+7,231
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
$160K ﹤0.01%
7,686
+4,185
ABG icon
855
Asbury Automotive
ABG
$4.59B
$159K ﹤0.01%
+2,320
FLWS icon
856
1-800-Flowers.com
FLWS
$229M
$159K ﹤0.01%
12,668
-4,894
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
$158K ﹤0.01%
+3,322
CRAY
858
DELISTED
Cray, Inc.
CRAY
$158K ﹤0.01%
+6,407
SMC
859
Summit Midstream
SMC
$316M
$156K ﹤0.01%
674
-338
VSI
860
DELISTED
Vitamin Shoppe Inc.
VSI
$156K ﹤0.01%
22,407
-23,247
AXE
861
DELISTED
Anixter International Inc
AXE
$155K ﹤0.01%
+2,443
FOXF icon
862
Fox Factory Holding Corp
FOXF
$683M
$153K ﹤0.01%
+3,295
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
$152K ﹤0.01%
2,844
-3,882
DS
864
DELISTED
Drive Shack Inc.
DS
$152K ﹤0.01%
19,700
-7,103
EIGI
865
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K ﹤0.01%
15,284
+8,324
MTRN icon
866
Materion
MTRN
$2.61B
$150K ﹤0.01%
+2,765
CUTR
867
DELISTED
Cutera, Inc.
CUTR
$150K ﹤0.01%
+3,729
SOGO
868
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$150K ﹤0.01%
+13,115
LPL icon
869
LG Display
LPL
$4.41B
$149K ﹤0.01%
+18,085
PRAA icon
870
PRA Group
PRAA
$667M
$149K ﹤0.01%
3,871
-3,540
JMBA
871
DELISTED
Jamba, Inc.
JMBA
$149K ﹤0.01%
+14,022
WCN icon
872
Waste Connections
WCN
$44.6B
$148K ﹤0.01%
1,971
-14,194
CLS icon
873
Celestica
CLS
$35.5B
$147K ﹤0.01%
12,405
+171
TEP
874
DELISTED
Tallgrass Energy Partners, LP
TEP
$147K ﹤0.01%
3,386
-18,200
BBAR icon
875
BBVA Argentina
BBAR
$3.45B
$146K ﹤0.01%
+11,787
33 34
35
36 37