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
MPW icon
951
Medical Properties Trust
MPW
$3.02B
$135K ﹤0.01%
10,412
+7,194
SANM icon
952
Sanmina
SANM
$7.17B
$135K ﹤0.01%
+5,164
WEB
953
DELISTED
Web.com Group, Inc.
WEB
$134K ﹤0.01%
+7,378
NRG icon
954
NRG Energy
NRG
$32.5B
$133K ﹤0.01%
4,348
-363,514
SD icon
955
SandRidge Energy
SD
$421M
$133K ﹤0.01%
+9,151
ONTO icon
956
Onto Innovation
ONTO
$6.47B
$132K ﹤0.01%
4,924
-4,694
IRT icon
957
Independence Realty Trust
IRT
$3.72B
$130K ﹤0.01%
+14,211
DLX icon
958
Deluxe
DLX
$846M
$129K ﹤0.01%
+1,738
VATE icon
959
INNOVATE Corp
VATE
$67.7M
$129K ﹤0.01%
2,445
-1,803
VRE
960
Veris Residential
VRE
$1.38B
$129K ﹤0.01%
+7,709
CBB
961
DELISTED
Cincinnati Bell Inc.
CBB
$129K ﹤0.01%
9,302
+8,512
CRNT icon
962
Ceragon Networks
CRNT
$224M
$128K ﹤0.01%
47,590
+12,369
LSAK icon
963
Lesaka Technologies
LSAK
$361M
$128K ﹤0.01%
13,491
-18,579
DS
964
DELISTED
Drive Shack Inc.
DS
$128K ﹤0.01%
+26,803
ZGNX
965
DELISTED
Zogenix, Inc.
ZGNX
$128K ﹤0.01%
+3,202
CLS icon
966
Celestica
CLS
$37.8B
$127K ﹤0.01%
12,234
-21,430
LAD icon
967
Lithia Motors
LAD
$7.7B
$127K ﹤0.01%
1,265
-3,990
PAM icon
968
Pampa Energía
PAM
$4.15B
$126K ﹤0.01%
2,111
+807
PBH icon
969
Prestige Consumer Healthcare
PBH
$3.04B
$126K ﹤0.01%
+3,742
SATS icon
970
EchoStar
SATS
$21.4B
$126K ﹤0.01%
+2,942
HABT
971
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$126K ﹤0.01%
+14,361
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$9.13B
$125K ﹤0.01%
+500
FLEX icon
973
Flex
FLEX
$24B
$125K ﹤0.01%
+10,124
WTI icon
974
W&T Offshore
WTI
$312M
$125K ﹤0.01%
28,288
+14,790
SVC
975
Service Properties Trust
SVC
$384M
$124K ﹤0.01%
+4,896
37 38
39
40 41