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
KIM icon
1026
Kimco Realty
KIM
$15.1B
$93K ﹤0.01%
6,480
+3,010
IEP icon
1027
Icahn Enterprises
IEP
$4.67B
$92K ﹤0.01%
1,617
-4,642
ASA
1028
ASA Gold and Precious Metals
ASA
$840M
$91K ﹤0.01%
+8,746
BBT
1029
Beacon Financial Corp
BBT
$2.04B
$91K ﹤0.01%
2,397
-80
OII icon
1030
Oceaneering
OII
$2.31B
$91K ﹤0.01%
4,900
+888
PGTI
1031
DELISTED
PGT, Inc.
PGTI
$91K ﹤0.01%
+4,870
CWEN icon
1032
Clearway Energy Class C
CWEN
$3.77B
$90K ﹤0.01%
5,311
+3,741
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
1,462
-11,320
AAON icon
1034
Aaon
AAON
$8.56B
$89K ﹤0.01%
3,416
+177
CMTL icon
1035
Comtech Telecommunications
CMTL
$93.2M
$89K ﹤0.01%
2,968
-9,180
TZOO icon
1036
Travelzoo
TZOO
$110M
$86K ﹤0.01%
11,796
-8,019
RNET
1037
DELISTED
RigNet, Inc.
RNET
$85K ﹤0.01%
+6,230
EEQ
1038
DELISTED
Enbridge Energy Management Llc
EEQ
$85K ﹤0.01%
+10,004
GLDD icon
1039
Great Lakes Dredge & Dock
GLDD
$750M
$84K ﹤0.01%
18,300
+12,237
CVA
1040
DELISTED
Covanta Holding Corporation
CVA
$84K ﹤0.01%
+5,800
ADTN icon
1041
Adtran
ADTN
$798M
$83K ﹤0.01%
+5,329
SAFE
1042
Safehold
SAFE
$1.13B
$83K ﹤0.01%
+1,668
VRN
1043
DELISTED
Veren
VRN
$83K ﹤0.01%
+12,141
MTOR
1044
DELISTED
MERITOR, Inc.
MTOR
$83K ﹤0.01%
4,054
-30,326
CMCM
1045
Cheetah Mobile
CMCM
$233M
$82K ﹤0.01%
+1,227
FSP
1046
Franklin Street Properties
FSP
$139M
$82K ﹤0.01%
9,735
+3,418
SNR
1047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
+10,021
ORBC
1048
DELISTED
ORBCOMM, Inc.
ORBC
$82K ﹤0.01%
8,790
+8,672
KOPN icon
1049
Kopin
KOPN
$682M
$81K ﹤0.01%
+25,832
TOUR
1050
Tuniu
TOUR
$98.8M
$81K ﹤0.01%
+13,449
40 41
42
43 44