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
FINV
876
FinVolution Group
FINV
$1.29B
$146K ﹤0.01%
+24,550
BR icon
877
Broadridge
BR
$26.9B
$145K ﹤0.01%
1,262
-1,129
AL icon
878
Air Lease Corp
AL
$7.15B
$143K ﹤0.01%
3,410
-10,078
NS
879
DELISTED
NuStar Energy L.P.
NS
$143K ﹤0.01%
6,329
-20,054
NRP icon
880
Natural Resource Partners
NRP
$1.37B
$142K ﹤0.01%
4,524
+280
SXI icon
881
Standex International
SXI
$3B
$142K ﹤0.01%
+1,388
PKG icon
882
Packaging Corp of America
PKG
$17.8B
$141K ﹤0.01%
+1,264
DFRG
883
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$138K ﹤0.01%
+10,918
KLIC icon
884
Kulicke & Soffa
KLIC
$2.56B
$137K ﹤0.01%
5,745
-2,892
SSP icon
885
E.W. Scripps
SSP
$392M
$137K ﹤0.01%
+10,217
CPE
886
DELISTED
Callon Petroleum Company
CPE
$137K ﹤0.01%
+1,279
FET icon
887
Forum Energy Technologies
FET
$391M
$136K ﹤0.01%
+551
VPG icon
888
Vishay Precision Group
VPG
$498M
$135K ﹤0.01%
3,534
+3,050
AGX icon
889
Argan
AGX
$4.92B
$134K ﹤0.01%
3,274
+2,010
COR icon
890
Cencora
COR
$65.1B
$134K ﹤0.01%
1,576
-32,190
EQIX icon
891
Equinix
EQIX
$71.6B
$134K ﹤0.01%
+311
SSTK icon
892
Shutterstock
SSTK
$679M
$134K ﹤0.01%
+2,816
VER
893
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,590
-5,210
ARCO icon
894
Arcos Dorados Holdings
ARCO
$1.62B
$133K ﹤0.01%
19,638
-11,295
CHT icon
895
Chunghwa Telecom
CHT
$32B
$131K ﹤0.01%
3,638
+149
MAG
896
DELISTED
MAG Silver
MAG
$131K ﹤0.01%
12,127
-4,787
MEI icon
897
Methode Electronics
MEI
$264M
$131K ﹤0.01%
+3,252
NGVT icon
898
Ingevity
NGVT
$1.88B
$131K ﹤0.01%
1,616
-1,775
WMC
899
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$131K ﹤0.01%
+1,253
TLRD
900
DELISTED
Tailored Brands, Inc.
TLRD
$130K ﹤0.01%
5,084
-12,879