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
HRTG icon
1076
Heritage Insurance Holdings
HRTG
$888M
$22K ﹤0.01%
+1,322
PBR.A icon
1077
Petrobras Class A
PBR.A
$79.1B
$22K ﹤0.01%
2,519
+2,421
TBPH icon
1078
Theravance Biopharma
TBPH
$948M
$21K ﹤0.01%
+913
LL
1079
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
860
-500
BRG
1080
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
+2,400
PI icon
1081
Impinj
PI
$4.78B
$20K ﹤0.01%
919
-25,560
MOV icon
1082
Movado Group
MOV
$467M
$19K ﹤0.01%
399
-2,489
BKR icon
1083
Baker Hughes
BKR
$50.4B
$18K ﹤0.01%
535
-37,312
HNI icon
1084
HNI Corp
HNI
$1.89B
$18K ﹤0.01%
+472
CMC icon
1085
Commercial Metals
CMC
$7.26B
$17K ﹤0.01%
786
-12,686
BAK icon
1086
Braskem
BAK
$1.18B
$16K ﹤0.01%
+615
QMCO icon
1087
Quantum Corp
QMCO
$118M
$13K ﹤0.01%
+285
AGI icon
1088
Alamos Gold
AGI
$15.2B
$12K ﹤0.01%
2,125
-346
EGAN icon
1089
eGain
EGAN
$289M
$12K ﹤0.01%
+781
INST
1090
DELISTED
Instructure, Inc.
INST
$12K ﹤0.01%
+272
GFN
1091
DELISTED
General Finance Corporation
GFN
$12K ﹤0.01%
+898
NFG icon
1092
National Fuel Gas
NFG
$7.41B
$11K ﹤0.01%
+211
FIT
1093
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
1,673
+422
CSTE icon
1094
Caesarstone
CSTE
$59.8M
$10K ﹤0.01%
689
-6,193
SBSW icon
1095
Sibanye-Stillwater
SBSW
$8.78B
$9K ﹤0.01%
+3,878
XME icon
1096
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$9K ﹤0.01%
+261
AT
1097
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,095
-8,262
SEIC icon
1098
SEI Investments
SEIC
$9.99B
$8K ﹤0.01%
120
-176
LDL
1099
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
191
-17,915
CDP icon
1100
COPT Defense Properties
CDP
$3.37B
$7K ﹤0.01%
255
-9,945
42 43
44
45 46