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
ORI icon
1001
Old Republic International
ORI
$10.9B
$70K ﹤0.01%
+3,512
ROL icon
1002
Rollins
ROL
$29.1B
$70K ﹤0.01%
2,979
-33,820
GPOR
1003
DELISTED
Gulfport Energy Corp.
GPOR
$70K ﹤0.01%
5,530
-23,344
TPH icon
1004
Tri Pointe Homes
TPH
$2.92B
$69K ﹤0.01%
4,197
-11,684
NETI
1005
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
1,043
+503
EGLE
1006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$69K ﹤0.01%
1,823
-101
BNED icon
1007
Barnes & Noble Education
BNED
$309M
$67K ﹤0.01%
+119
OVV icon
1008
Ovintiv
OVV
$10.7B
$67K ﹤0.01%
+1,020
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
11,953
-4,620
TDY icon
1010
Teledyne Technologies
TDY
$24.3B
$66K ﹤0.01%
334
-534
UCTT icon
1011
Ultra Clean Holdings
UCTT
$1.2B
$66K ﹤0.01%
3,991
+3,016
SKT icon
1012
Tanger
SKT
$3.72B
$65K ﹤0.01%
2,785
-19,668
ANH
1013
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
13,000
-233
ALE icon
1014
Allete
ALE
$3.93B
$63K ﹤0.01%
811
-2,894
BNS icon
1015
Scotiabank
BNS
$87.4B
$63K ﹤0.01%
+1,094
VNOM icon
1016
Viper Energy
VNOM
$6.73B
$63K ﹤0.01%
+1,971
CETV
1017
DELISTED
Central European Media Enterprises Ltd
CETV
$62K ﹤0.01%
14,845
-2,729
TRS icon
1018
TriMas Corp
TRS
$1.38B
$61K ﹤0.01%
2,087
-4,286
RVLT
1019
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$61K ﹤0.01%
15,112
-4,461
OLLI icon
1020
Ollie's Bargain Outlet
OLLI
$7.16B
$60K ﹤0.01%
+832
CYOU
1021
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60K ﹤0.01%
3,614
-21,434
PARR icon
1022
Par Pacific Holdings
PARR
$2.23B
$59K ﹤0.01%
3,375
-2,333
SIRI icon
1023
SiriusXM
SIRI
$7.28B
$57K ﹤0.01%
+840
AORT icon
1024
Artivion
AORT
$2.16B
$56K ﹤0.01%
+2,010
LOMA
1025
Loma Negra
LOMA
$1.48B
$56K ﹤0.01%
5,489
-5,404
39 40
41
42 43