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
SPTN
1026
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
+2,185
HCR
1027
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K ﹤0.01%
+4,780
AZUL
1028
DELISTED
Azul
AZUL
$55K ﹤0.01%
3,384
-27,130
VGR
1029
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
+4,303
ACM icon
1030
Aecom
ACM
$11.9B
$52K ﹤0.01%
+1,582
NCMI icon
1031
National CineMedia
NCMI
$319M
$52K ﹤0.01%
+620
OLP
1032
One Liberty Properties
OLP
$498M
$52K ﹤0.01%
1,970
+670
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52K ﹤0.01%
624
-838
CBB
1034
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,289
-6,013
RDN icon
1035
Radian Group
RDN
$4.54B
$51K ﹤0.01%
3,120
-54,072
HEP
1036
DELISTED
Holly Energy Partners, L.P.
HEP
$51K ﹤0.01%
1,803
+1,527
LTC
1037
LTC Properties
LTC
$1.88B
$48K ﹤0.01%
1,124
-5,501
ZTO icon
1038
ZTO Express
ZTO
$17.4B
$48K ﹤0.01%
+2,402
ACRE
1039
Ares Commercial Real Estate
ACRE
$277M
$47K ﹤0.01%
+3,394
PUK icon
1040
Prudential
PUK
$36.1B
$47K ﹤0.01%
1,051
-4,799
LXP icon
1041
LXP Industrial Trust
LXP
$2.76B
$46K ﹤0.01%
1,060
-399
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
$46K ﹤0.01%
+293
KOPN icon
1043
Kopin
KOPN
$370M
$45K ﹤0.01%
15,733
-10,099
MBIN icon
1044
Merchants Bancorp
MBIN
$1.89B
$45K ﹤0.01%
+2,351
EFOI icon
1045
Energy Focus
EFOI
$10.6M
$44K ﹤0.01%
660
+223
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
2,293
-11,128
LECO icon
1047
Lincoln Electric
LECO
$14.3B
$42K ﹤0.01%
+474
AKS
1048
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
9,717
+3,068
AAOI icon
1049
Applied Optoelectronics
AAOI
$7.71B
$41K ﹤0.01%
914
-533
WRLD icon
1050
World Acceptance Corp
WRLD
$651M
$40K ﹤0.01%
357
-236