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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
12,357
-6,777
CSR
1177
Centerspace
CSR
$999M
$25K ﹤0.01%
+486
NTR icon
1178
Nutrien
NTR
$28.3B
$25K ﹤0.01%
+535
MSCI icon
1179
MSCI
MSCI
$42.2B
$24K ﹤0.01%
+159
EDR
1180
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
+719
CVEO icon
1181
Civeo
CVEO
$295M
$23K ﹤0.01%
+518
CWEN.A icon
1182
Clearway Energy Class A
CWEN.A
$3.5B
$23K ﹤0.01%
+1,401
MCK icon
1183
McKesson
MCK
$99.8B
$23K ﹤0.01%
+160
P
1184
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+4,575
JOE icon
1185
St. Joe Company
JOE
$2.97B
$22K ﹤0.01%
+1,185
SEIC icon
1186
SEI Investments
SEIC
$10.2B
$22K ﹤0.01%
+296
CX icon
1187
Cemex
CX
$13.7B
$22K ﹤0.01%
3,379
-184,120
BK icon
1188
Bank of New York Mellon
BK
$75.2B
$21K ﹤0.01%
+400
CSGP icon
1189
CoStar Group
CSGP
$33.3B
$21K ﹤0.01%
590
-4,930
TOWR
1190
DELISTED
Tower International, Inc.
TOWR
$21K ﹤0.01%
+773
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
+1,695
RSPP
1192
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
+421
PK icon
1193
Park Hotels & Resorts
PK
$2.27B
$19K ﹤0.01%
+703
UCTT icon
1194
Ultra Clean Holdings
UCTT
$1.38B
$19K ﹤0.01%
+975
HMN icon
1195
Horace Mann Educators
HMN
$1.82B
$18K ﹤0.01%
+428
YORW icon
1196
York Water
YORW
$458M
$18K ﹤0.01%
+573
CORE
1197
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
+852
RVTY icon
1198
Revvity
RVTY
$11.3B
$16K ﹤0.01%
+211
MLI icon
1199
Mueller Industries
MLI
$11.6B
$15K ﹤0.01%
1,114
-13,246
NVS icon
1200
Novartis
NVS
$248B
$15K ﹤0.01%
+202