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
AFAM
1101
DELISTED
Almost Family Inc
AFAM
$55K ﹤0.01%
+986
AGX icon
1102
Argan
AGX
$4.09B
$54K ﹤0.01%
1,264
-28,036
ASTE icon
1103
Astec Industries
ASTE
$1.1B
$54K ﹤0.01%
+980
UGI icon
1104
UGI
UGI
$7.31B
$54K ﹤0.01%
+1,226
HZN
1105
DELISTED
Horizon Global Corporation
HZN
$54K ﹤0.01%
+6,539
MITL
1106
DELISTED
Mitel Networks Corporation
MITL
$54K ﹤0.01%
+5,802
CRC
1107
DELISTED
California Resources Corporation
CRC
$54K ﹤0.01%
3,148
-11,294
CASY icon
1108
Casey's General Stores
CASY
$19.9B
$53K ﹤0.01%
481
-7,669
ONIT
1109
Onity Group
ONIT
$308M
$53K ﹤0.01%
865
-518
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$53K ﹤0.01%
1,918
+1,820
TRI icon
1111
Thomson Reuters
TRI
$73.2B
$52K ﹤0.01%
+1,182
EIGI
1112
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
6,960
-1,271
BIP icon
1113
Brookfield Infrastructure Partners
BIP
$15.8B
$51K ﹤0.01%
+2,050
NMFC icon
1114
New Mountain Finance
NMFC
$1.03B
$51K ﹤0.01%
+3,848
SA
1115
Seabridge Gold
SA
$2.29B
$51K ﹤0.01%
+4,703
BREW
1116
DELISTED
Craft Brew Alliance, Inc.
BREW
$51K ﹤0.01%
+2,761
ARAY icon
1117
Accuray
ARAY
$176M
$50K ﹤0.01%
+10,024
CSTM icon
1118
Constellium
CSTM
$2.35B
$50K ﹤0.01%
4,612
-30,522
E icon
1119
ENI
E
$55.4B
$50K ﹤0.01%
+1,407
NATI
1120
DELISTED
National Instruments Corp
NATI
$49K ﹤0.01%
+967
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
17,773
+14,239
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
+7,030
HR icon
1123
Healthcare Realty
HR
$6.58B
$48K ﹤0.01%
+1,806
PIR
1124
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
743
+511
SEND
1125
DELISTED
SendGrid, Inc.
SEND
$47K ﹤0.01%
+1,661
43 44
45
46 47