PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 +$81.8M
2 +$54.5M
3 +$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1 +$69.9M
2 +$33.8M
3 +$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTEC
951
DELISTED
Rudolph Technologies Inc
RTEC
$95K ﹤0.01%
+3,195
ASA
952
ASA Gold and Precious Metals
ASA
$1.35B
$95K ﹤0.01%
9,265
+519
AMKR icon
953
Amkor Technology
AMKR
$10.7B
$94K ﹤0.01%
+10,960
CALY
954
Callaway Golf Company
CALY
$2.45B
$94K ﹤0.01%
+4,961
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
$94K ﹤0.01%
2,475
-5,632
RES icon
956
RPC Inc
RES
$1.38B
$93K ﹤0.01%
+6,400
ABB
957
DELISTED
ABB Ltd
ABB
$92K ﹤0.01%
+4,243
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
31,784
+14,011
ECOM
959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$92K ﹤0.01%
+6,529
KGC icon
960
Kinross Gold
KGC
$39B
$91K ﹤0.01%
+24,199
HZN
961
DELISTED
Horizon Global Corporation
HZN
$91K ﹤0.01%
15,292
+8,753
MLR icon
962
Miller Industries
MLR
$514M
$90K ﹤0.01%
+3,506
TI
963
DELISTED
Telecom Italia
TI
$90K ﹤0.01%
+12,239
ACR
964
ACRES Commercial Realty
ACR
$138M
$89K ﹤0.01%
+2,900
UNM icon
965
Unum
UNM
$11.9B
$89K ﹤0.01%
+2,406
EGRX
966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$88K ﹤0.01%
1,163
-5,281
GCI
967
DELISTED
Gannett Co., Inc
GCI
$88K ﹤0.01%
8,262
+4,204
NTR icon
968
Nutrien
NTR
$36.5B
$87K ﹤0.01%
1,598
+1,063
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K ﹤0.01%
6,773
+5,078
CYS
970
DELISTED
CYS Investments Inc.
CYS
$85K ﹤0.01%
11,273
+5,740
NWS icon
971
News Corp Class B
NWS
$15.3B
$84K ﹤0.01%
+5,272
TRMB icon
972
Trimble
TRMB
$16.5B
$84K ﹤0.01%
2,550
-11,992
HRB icon
973
H&R Block
HRB
$3.93B
$83K ﹤0.01%
+3,653
QDEL icon
974
QuidelOrtho
QDEL
$1.35B
$83K ﹤0.01%
1,250
-90,232
ZVO
975
DELISTED
Zovio Inc. Common Stock
ZVO
$83K ﹤0.01%
+12,674