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
USAC icon
926
USA Compression Partners
USAC
$3B
$116K ﹤0.01%
+6,865
BMI icon
927
Badger Meter
BMI
$5.25B
$115K ﹤0.01%
+2,567
BREW
928
DELISTED
Craft Brew Alliance, Inc.
BREW
$115K ﹤0.01%
5,587
+2,826
FAST icon
929
Fastenal
FAST
$47.9B
$114K ﹤0.01%
+9,488
PM icon
930
Philip Morris
PM
$228B
$114K ﹤0.01%
1,413
-84,974
ACTG icon
931
Acacia Research
ACTG
$380M
$111K ﹤0.01%
+26,797
QNST icon
932
QuinStreet
QNST
$853M
$111K ﹤0.01%
+8,711
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
$111K ﹤0.01%
22,489
-9,580
AAON icon
934
Aaon
AAON
$7.25B
$110K ﹤0.01%
4,947
+1,531
NMIH icon
935
NMI Holdings
NMIH
$2.9B
$110K ﹤0.01%
6,725
-9,484
MAIN icon
936
Main Street Capital
MAIN
$5.38B
$108K ﹤0.01%
2,834
-4,218
CNK icon
937
Cinemark Holdings
CNK
$2.8B
$105K ﹤0.01%
2,980
-13,242
LGCY
938
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$105K ﹤0.01%
15,209
-26,230
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
$104K ﹤0.01%
+19,173
AIFU
940
AIFU Inc
AIFU
$36.9M
$103K ﹤0.01%
+181
DSX icon
941
Diana Shipping
DSX
$229M
$102K ﹤0.01%
+30,413
EQR icon
942
Equity Residential
EQR
$23.5B
$102K ﹤0.01%
1,594
-16,966
LAUR icon
943
Laureate Education
LAUR
$4.61B
$102K ﹤0.01%
7,095
-14,395
UGP icon
944
Ultrapar
UGP
$4.63B
$101K ﹤0.01%
+17,132
AYX
945
DELISTED
Alteryx Inc
AYX
$101K ﹤0.01%
2,650
-25,847
NL icon
946
NL Industries
NL
$271M
$99K ﹤0.01%
11,364
-2,485
PEGA icon
947
Pegasystems
PEGA
$9.44B
$98K ﹤0.01%
3,576
-60,896
YORW icon
948
York Water
YORW
$467M
$97K ﹤0.01%
3,059
+2,486
ASPS icon
949
Altisource Portfolio Solutions
ASPS
$94.2M
$96K ﹤0.01%
+413
GPT
950
DELISTED
Gramercy Property Trust
GPT
$96K ﹤0.01%
3,531
-13,251