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 Inc
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 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1076
Korn Ferry
KFY
$3.55B
$64K ﹤0.01%
1,232
-5,477
PFLT icon
1077
PennantPark Floating Rate Capital
PFLT
$932M
$64K ﹤0.01%
+4,879
TG icon
1078
Tredegar Corp
TG
$289M
$64K ﹤0.01%
+3,567
ANH
1079
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
+13,233
SJT
1080
San Juan Basin Royalty Trust
SJT
$273M
$63K ﹤0.01%
7,972
+4,174
TGP
1081
DELISTED
Teekay LNG Partners L.P.
TGP
$63K ﹤0.01%
3,520
+1,508
IMH
1082
DELISTED
Impac Mortgage Holdings Inc.
IMH
$63K ﹤0.01%
+7,989
FNSR
1083
DELISTED
Finisar Corp
FNSR
$63K ﹤0.01%
3,995
-91,309
ARCC icon
1084
Ares Capital
ARCC
$14.8B
$62K ﹤0.01%
3,913
-23,391
DKL icon
1085
Delek Logistics
DKL
$2.55B
$62K ﹤0.01%
2,196
-344
TWIN icon
1086
Twin Disc
TWIN
$276M
$62K ﹤0.01%
2,847
-1,706
WLKP icon
1087
Westlake Chemical Partners
WLKP
$735M
$62K ﹤0.01%
+2,788
WRLD icon
1088
World Acceptance Corp
WRLD
$700M
$62K ﹤0.01%
+593
FDUS icon
1089
Fidus Investment
FDUS
$725M
$61K ﹤0.01%
+4,709
HWCC
1090
DELISTED
Houston Wire & Cable Company
HWCC
$61K ﹤0.01%
8,318
-7,980
ZD icon
1091
Ziff Davis
ZD
$1.5B
$60K ﹤0.01%
+871
EGIO
1092
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K ﹤0.01%
365
+144
HIVE
1093
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
+14,750
ACC
1094
DELISTED
American Campus Communities, Inc.
ACC
$59K ﹤0.01%
+1,537
HL icon
1095
Hecla Mining
HL
$18.9B
$58K ﹤0.01%
15,882
-5,911
LXP icon
1096
LXP Industrial Trust
LXP
$3.03B
$57K ﹤0.01%
1,459
-4,504
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
+3,151
WTRG icon
1098
Essential Utilities
WTRG
$11.3B
$55K ﹤0.01%
+1,621
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
1,375
+1,305
ESND
1100
DELISTED
Essendant Inc.
ESND
$55K ﹤0.01%
+7,011
42 43
44
45 46