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
CLDT
976
Chatham Lodging
CLDT
$319M
$82K ﹤0.01%
3,866
-27,701
TDS icon
977
Telephone and Data Systems
TDS
$4.53B
$82K ﹤0.01%
2,990
-16,078
VWTR
978
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$82K ﹤0.01%
+7,037
AMID
979
DELISTED
American Midstream Partners, LP
AMID
$82K ﹤0.01%
+8,075
RCI icon
980
Rogers Communications
RCI
$20.3B
$81K ﹤0.01%
1,701
-1,559
SKYW icon
981
Skywest
SKYW
$4.15B
$81K ﹤0.01%
+1,559
TV icon
982
Televisa
TV
$1.46B
$81K ﹤0.01%
4,251
-156,584
ARNA
983
DELISTED
Arena Pharmaceuticals Inc
ARNA
$78K ﹤0.01%
+1,794
DRH icon
984
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
$76K ﹤0.01%
+6,226
GEO icon
985
The GEO Group
GEO
$2.38B
$76K ﹤0.01%
+2,753
MRCC icon
986
Monroe Capital Corp
MRCC
$142M
$76K ﹤0.01%
+5,607
YRD
987
Yiren Digital
YRD
$395M
$76K ﹤0.01%
+3,595
IMH
988
DELISTED
Impac Mortgage Holdings Inc.
IMH
$76K ﹤0.01%
7,989
AXGN icon
989
Axogen
AXGN
$1.55B
$75K ﹤0.01%
1,494
-4,439
MMYT icon
990
MakeMyTrip
MMYT
$7.03B
$75K ﹤0.01%
2,085
-33,983
ZUO
991
DELISTED
Zuora, Inc.
ZUO
$75K ﹤0.01%
+2,757
SXC icon
992
SunCoke Energy
SXC
$575M
$73K ﹤0.01%
+5,470
QVCGA
993
QVC Group Inc Series A
QVCGA
$77.1M
$73K ﹤0.01%
+71
AAIC
994
DELISTED
Arlington Asset Investment Corp.
AAIC
$73K ﹤0.01%
+7,090
CARB
995
DELISTED
Carbonite Inc
CARB
$72K ﹤0.01%
2,054
-30,592
ATHM icon
996
Autohome
ATHM
$2.74B
$71K ﹤0.01%
+707
FND icon
997
Floor & Decor
FND
$7.12B
$71K ﹤0.01%
1,438
-15,144
MBI icon
998
MBIA
MBI
$393M
$71K ﹤0.01%
7,870
-124,598
RAIL icon
999
FreightCar America
RAIL
$160M
$71K ﹤0.01%
4,252
+1,941
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
$71K ﹤0.01%
+3,389