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
REG icon
851
Regency Centers
REG
$13B
$237K ﹤0.01%
+4,015
CAFD
852
DELISTED
8point3 Energy Partners LP
CAFD
$236K ﹤0.01%
+19,458
FBR
853
DELISTED
Fibria Celulose Sa
FBR
$235K ﹤0.01%
12,075
+8,818
EVRI
854
DELISTED
Everi Holdings
EVRI
$234K ﹤0.01%
35,645
-10,070
GLIBA
855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$234K ﹤0.01%
+4,435
LOMA
856
Loma Negra
LOMA
$1.22B
$232K ﹤0.01%
+10,893
PEGI
857
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K ﹤0.01%
13,421
+4,551
BAP icon
858
Credicorp
BAP
$20.7B
$226K ﹤0.01%
994
-4,244
CGNX icon
859
Cognex
CGNX
$7.94B
$225K ﹤0.01%
4,320
-16,268
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K ﹤0.01%
+4,231
FCB
861
DELISTED
FCB Financial Holdings, Inc.
FCB
$224K ﹤0.01%
4,379
+1,469
HALO icon
862
Halozyme
HALO
$7.65B
$223K ﹤0.01%
+11,390
WERN icon
863
Werner Enterprises
WERN
$1.63B
$221K ﹤0.01%
6,057
+5,591
WK icon
864
Workiva
WK
$4.98B
$220K ﹤0.01%
+9,275
HPP
865
Hudson Pacific Properties
HPP
$940M
$219K ﹤0.01%
+6,744
PLXS icon
866
Plexus
PLXS
$3.88B
$219K ﹤0.01%
+3,667
WU icon
867
Western Union
WU
$3.02B
$219K ﹤0.01%
11,396
-25,977
AXGN icon
868
Axogen
AXGN
$832M
$217K ﹤0.01%
+5,933
EVR icon
869
Evercore
EVR
$12.4B
$217K ﹤0.01%
+2,485
TU icon
870
Telus
TU
$22.8B
$217K ﹤0.01%
12,316
+11,402
KLIC icon
871
Kulicke & Soffa
KLIC
$2.14B
$216K ﹤0.01%
+8,637
NGL icon
872
NGL Energy Partners
NGL
$823M
$216K ﹤0.01%
+19,603
DDD icon
873
3D Systems Corp
DDD
$409M
$214K ﹤0.01%
+18,495
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K ﹤0.01%
+11,237
QUAD icon
875
Quad
QUAD
$306M
$213K ﹤0.01%
+8,396
33 34
35
36 37