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
MTH icon
901
Meritage Homes
MTH
$5.12B
$129K ﹤0.01%
+5,882
SSSS icon
902
SuRo Capital
SSSS
$240M
$129K ﹤0.01%
22,406
-37,306
SUN icon
903
Sunoco
SUN
$10.3B
$129K ﹤0.01%
5,165
-107,165
MCRN
904
DELISTED
Milacron Holdings Corp.
MCRN
$129K ﹤0.01%
+6,831
CWEN icon
905
Clearway Energy Class C
CWEN
$4.12B
$128K ﹤0.01%
7,452
+2,141
COR
906
DELISTED
Coresite Realty Corporation
COR
$128K ﹤0.01%
+1,157
DBRG icon
907
DigitalBridge
DBRG
$1.78B
$125K ﹤0.01%
+5,019
SITE icon
908
SiteOne Landscape Supply
SITE
$5.89B
$125K ﹤0.01%
+1,486
TELL
909
DELISTED
Tellurian Inc.
TELL
$125K ﹤0.01%
+14,983
AGN
910
DELISTED
Allergan plc
AGN
$125K ﹤0.01%
+750
GEF icon
911
Greif
GEF
$3.81B
$124K ﹤0.01%
2,343
-3,104
LC icon
912
LendingClub
LC
$2.24B
$123K ﹤0.01%
+6,476
SSI
913
DELISTED
Stage Stores Inc
SSI
$123K ﹤0.01%
+51,020
CPS icon
914
Cooper-Standard Automotive
CPS
$531M
$122K ﹤0.01%
+937
NEWT icon
915
NewtekOne
NEWT
$325M
$122K ﹤0.01%
6,133
-3,158
SCWX
916
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$122K ﹤0.01%
9,763
+8,976
TPCO
917
DELISTED
Tribune Publishing Company Common Stock
TPCO
$122K ﹤0.01%
7,039
+4,459
CBT icon
918
Cabot Corp
CBT
$3.44B
$121K ﹤0.01%
1,965
-5,842
CPSS icon
919
Consumer Portfolio Services
CPSS
$190M
$121K ﹤0.01%
29,726
-17,157
AMD icon
920
Advanced Micro Devices
AMD
$353B
$120K ﹤0.01%
8,013
-1,961,144
ACIA
921
DELISTED
Acacia Communications Inc
ACIA
$118K ﹤0.01%
3,402
+1,285
TTSH icon
922
Tile Shop Holdings
TTSH
$292M
$117K ﹤0.01%
15,202
+9,646
GOV
923
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
7,387
-122,012
KEP icon
924
Korea Electric Power
KEP
$22B
$116K ﹤0.01%
+8,062
PODD icon
925
Insulet
PODD
$21.9B
$116K ﹤0.01%
+1,357
35 36
37
38 39