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 19.03%
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
BCOV
1101
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+688
CWST icon
1102
Casella Waste Systems
CWST
$6.59B
$6K ﹤0.01%
+234
HURN icon
1103
Huron Consulting
HURN
$3.08B
$6K ﹤0.01%
+140
FCE.A
1104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
+252
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+190
RNWK
1106
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+1,369
CLMT icon
1107
Calumet Specialty Products
CLMT
$1.79B
$4K ﹤0.01%
+474
PBFX
1108
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
+182
TOO
1109
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,610
-3,016
LHO
1110
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+129
AGM icon
1111
Federal Agricultural Mortgage
AGM
$1.85B
$3K ﹤0.01%
+33
ASIX icon
1112
AdvanSix
ASIX
$434M
$3K ﹤0.01%
82
-17,471
E icon
1113
ENI
E
$56.5B
$3K ﹤0.01%
76
-1,331
ANGO icon
1114
AngioDynamics
ANGO
$427M
$2K ﹤0.01%
+105
LITE icon
1115
Lumentum
LITE
$25.3B
$2K ﹤0.01%
+43
LX
1116
LexinFintech Holdings
LX
$500M
$1K ﹤0.01%
+100
SJM icon
1117
J.M. Smucker
SJM
$11B
$1K ﹤0.01%
+12
VIRT icon
1118
Virtu Financial
VIRT
$3.11B
$1K ﹤0.01%
+35
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+11
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-5,431
TCF
1121
DELISTED
TCF Financial Corporation
TCF
0
HRG
1122
DELISTED
HRG Group, Inc.
HRG
0
AEG icon
1123
Aegon
AEG
$11.3B
0
AEP icon
1124
American Electric Power
AEP
$63.7B
0
AER icon
1125
AerCap
AER
$24.3B
0