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
CASS icon
1051
Cass Information Systems
CASS
$567M
$38K ﹤0.01%
+664
AREX
1052
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
15,686
+309
OUT icon
1053
Outfront Media
OUT
$3.91B
$37K ﹤0.01%
+1,915
RRD
1054
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
+6,448
FDUS icon
1055
Fidus Investment
FDUS
$719M
$36K ﹤0.01%
2,551
-2,158
SIEN
1056
DELISTED
Sientra, Inc.
SIEN
$35K ﹤0.01%
177
-3,535
PFLT icon
1057
PennantPark Floating Rate Capital
PFLT
$938M
$34K ﹤0.01%
2,498
-2,381
SMRT
1058
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
+13,601
CX icon
1059
Cemex
CX
$15.9B
$31K ﹤0.01%
4,780
+1,401
SM icon
1060
SM Energy
SM
$2.32B
$31K ﹤0.01%
+1,218
PRAH
1061
DELISTED
PRA Health Sciences, Inc.
PRAH
$31K ﹤0.01%
+330
DMLP icon
1062
Dorchester Minerals
DMLP
$1.09B
$30K ﹤0.01%
1,465
-2,759
SXT icon
1063
Sensient Technologies
SXT
$3.99B
$30K ﹤0.01%
418
-1,767
GHL
1064
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
+1,066
AMRS
1065
DELISTED
Amyris Inc.
AMRS
$30K ﹤0.01%
4,674
-1,870
ELP icon
1066
Companhia Paranaense de Energia (COPEL)
ELP
$8.14B
$29K ﹤0.01%
+12,858
FCPT icon
1067
Four Corners Property Trust
FCPT
$2.47B
$29K ﹤0.01%
1,160
-1,932
NSU
1068
DELISTED
Nevsun Resources Ltd.
NSU
$29K ﹤0.01%
+8,368
UNT
1069
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
+1,112
BBBY
1070
Bed Bath & Beyond
BBBY
$454M
$25K ﹤0.01%
976
-38,424
MGPI icon
1071
MGP Ingredients
MGPI
$513M
$24K ﹤0.01%
+271
CERS icon
1072
Cerus
CERS
$396M
$23K ﹤0.01%
+3,428
HL icon
1073
Hecla Mining
HL
$11.3B
$23K ﹤0.01%
6,666
-9,216
TEF icon
1074
Telefonica
TEF
$23.6B
$23K ﹤0.01%
+3,272
FFBC icon
1075
First Financial Bancorp
FFBC
$2.55B
$22K ﹤0.01%
+729
41 42
43
44 45