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
SMC
876
Summit Midstream
SMC
$269M
$213K ﹤0.01%
+1,012
GPK icon
877
Graphic Packaging
GPK
$5.11B
$212K ﹤0.01%
13,793
-88,965
IMAX icon
878
IMAX
IMAX
$1.76B
$210K ﹤0.01%
10,951
-6,450
PRMW
879
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
+14,220
FLWS icon
880
1-800-Flowers.com
FLWS
$234M
$207K ﹤0.01%
+17,562
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$205K ﹤0.01%
13,244
+8,544
ACET
882
DELISTED
Aceto Corp
ACET
$205K ﹤0.01%
27,000
+10,023
ITI
883
DELISTED
Iteris, Inc.
ITI
$203K ﹤0.01%
+40,898
ARE icon
884
Alexandria Real Estate Equities
ARE
$10.9B
$202K ﹤0.01%
1,619
-253
GVA icon
885
Granite Construction
GVA
$4.54B
$201K ﹤0.01%
3,604
-1,707
NVMI icon
886
Nova
NVMI
$10.1B
$201K ﹤0.01%
+7,395
ENTG icon
887
Entegris
ENTG
$13.9B
$199K ﹤0.01%
5,717
-10,973
VSI
888
DELISTED
Vitamin Shoppe Inc.
VSI
$199K ﹤0.01%
+45,654
BEN icon
889
Franklin Resources
BEN
$12.1B
$196K ﹤0.01%
5,654
-2,022
AMX icon
890
America Movil
AMX
$69.7B
$195K ﹤0.01%
10,216
-5,341
LGCY
891
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$195K ﹤0.01%
+41,439
ARTNA icon
892
Artesian Resources
ARTNA
$350M
$194K ﹤0.01%
+5,325
TTEK icon
893
Tetra Tech
TTEK
$8.56B
$194K ﹤0.01%
+19,845
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
$193K ﹤0.01%
+1,620
CAG icon
895
Conagra Brands
CAG
$8.65B
$190K ﹤0.01%
+5,149
RF icon
896
Regions Financial
RF
$21.7B
$190K ﹤0.01%
10,230
-174,183
BZUN
897
Baozun
BZUN
$203M
$189K ﹤0.01%
4,109
-17,502
HY icon
898
Hyster-Yale Materials Handling
HY
$651M
$189K ﹤0.01%
+2,698
NG icon
899
NovaGold Resources
NG
$3.31B
$184K ﹤0.01%
42,461
+38,603
GGB icon
900
Gerdau
GGB
$6.87B
$182K ﹤0.01%
49,277
-1,992