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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
12,357
-6,777
CSR
1177
Centerspace
CSR
$1.08B
$25K ﹤0.01%
+486
NTR icon
1178
Nutrien
NTR
$32.1B
$25K ﹤0.01%
+535
MSCI icon
1179
MSCI
MSCI
$45.3B
$24K ﹤0.01%
+159
EDR
1180
DELISTED
Education Realty Trust Inc
EDR
$24K ﹤0.01%
+719
MCK icon
1181
McKesson
MCK
$104B
$23K ﹤0.01%
+160
P
1182
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+4,575
CVEO icon
1183
Civeo
CVEO
$285M
$23K ﹤0.01%
+518
CWEN.A icon
1184
Clearway Energy Class A
CWEN.A
$4.05B
$23K ﹤0.01%
+1,401
CX icon
1185
Cemex
CX
$18.1B
$22K ﹤0.01%
3,379
-184,120
JOE icon
1186
St. Joe Company
JOE
$3.78B
$22K ﹤0.01%
+1,185
SEIC icon
1187
SEI Investments
SEIC
$10.5B
$22K ﹤0.01%
+296
CSGP icon
1188
CoStar Group
CSGP
$27.7B
$21K ﹤0.01%
590
-4,930
TOWR
1189
DELISTED
Tower International, Inc.
TOWR
$21K ﹤0.01%
+773
BK icon
1190
Bank of New York Mellon
BK
$83.5B
$21K ﹤0.01%
+400
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
$2.28B
$19K ﹤0.01%
+703
UCTT
1194
Ultra Clean Holdings
UCTT
$1.99B
$19K ﹤0.01%
+975
CORE
1195
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
+852
HMN icon
1196
Horace Mann Educators
HMN
$1.73B
$18K ﹤0.01%
+428
YORW icon
1197
York Water
YORW
$490M
$18K ﹤0.01%
+573
RVTY icon
1198
Revvity
RVTY
$12.8B
$16K ﹤0.01%
+211
MLI icon
1199
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
1,114
-13,246
NVS icon
1200
Novartis
NVS
$276B
$15K ﹤0.01%
+202