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
INDB icon
1126
Independent Bank
INDB
$3.42B
$45K ﹤0.01%
+635
OXM icon
1127
Oxford Industries
OXM
$598M
$45K ﹤0.01%
+605
GLAD icon
1128
Gladstone Capital
GLAD
$437M
$44K ﹤0.01%
+2,556
AMRS
1129
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
+6,544
KEYS icon
1130
Keysight
KEYS
$28.8B
$43K ﹤0.01%
+813
SLGN icon
1131
Silgan Holdings
SLGN
$4.79B
$43K ﹤0.01%
1,534
-8,583
SREV
1132
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
11,407
-772
PEI
1133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
300
-203
TPCO
1134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
+2,580
XHB icon
1135
SPDR S&P Homebuilders ETF
XHB
$1.83B
$41K ﹤0.01%
1,000
-33,640
PB icon
1136
Prosperity Bancshares
PB
$6.11B
$40K ﹤0.01%
+544
AREX
1137
DELISTED
Approach Resources Inc.
AREX
$40K ﹤0.01%
+15,377
GCI
1138
DELISTED
Gannett Co., Inc
GCI
$40K ﹤0.01%
+4,058
EFOI icon
1139
Energy Focus
EFOI
$15M
$39K ﹤0.01%
437
+74
SMCI icon
1140
Super Micro Computer
SMCI
$29.9B
$39K ﹤0.01%
+22,760
WSM icon
1141
Williams-Sonoma
WSM
$23.5B
$39K ﹤0.01%
+1,492
BNCL
1142
DELISTED
Beneficial Bancorp, Inc.
BNCL
$39K ﹤0.01%
2,493
+2,093
BBL
1143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
+986
GLP icon
1144
Global Partners
GLP
$1.54B
$38K ﹤0.01%
+2,505
KVHI icon
1145
KVH Industries
KVHI
$115M
$38K ﹤0.01%
3,680
-170
UFCS icon
1146
United Fire Group
UFCS
$789M
$38K ﹤0.01%
+804
I
1147
DELISTED
INTELSAT S. A.
I
$38K ﹤0.01%
+10,109
GAIA icon
1148
Gaia
GAIA
$146M
$37K ﹤0.01%
+2,379
CYS
1149
DELISTED
CYS Investments Inc.
CYS
$37K ﹤0.01%
5,533
-19,534
AAOI icon
1150
Applied Optoelectronics
AAOI
$2.32B
$36K ﹤0.01%
1,447
-41,915