PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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 +$49.5M
2 +$39.9M
3 +$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1 +$92.9M
2 +$43.2M
3 +$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OOMA icon
1201
Ooma
OOMA
$398M
$15K ﹤0.01%
1,397
-8,761
VPG icon
1202
Vishay Precision Group
VPG
$579M
$15K ﹤0.01%
484
-3,164
AGI icon
1203
Alamos Gold
AGI
$21.5B
$13K ﹤0.01%
+2,471
MUX icon
1204
McEwen Inc
MUX
$1.45B
$13K ﹤0.01%
+629
GFI icon
1205
Gold Fields
GFI
$46.7B
$11K ﹤0.01%
+2,742
TGB
1206
Taseko Mines
TGB
$2.62B
$11K ﹤0.01%
9,700
+2,187
CCLP
1207
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
+1,447
TOO
1208
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
+4,626
PEBO icon
1209
Peoples Bancorp
PEBO
$1.14B
$10K ﹤0.01%
+280
PLOW icon
1210
Douglas Dynamics
PLOW
$1.01B
$10K ﹤0.01%
+225
SEM icon
1211
Select Medical
SEM
$2.02B
$10K ﹤0.01%
+1,086
COHU icon
1212
Cohu
COHU
$1.31B
$9K ﹤0.01%
+413
BLDR icon
1213
Builders FirstSource
BLDR
$10.5B
$8K ﹤0.01%
419
-23,759
KODK icon
1214
Kodak
KODK
$658M
$8K ﹤0.01%
+1,562
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
276
-94
NEOG icon
1216
Neogen
NEOG
$2.11B
$7K ﹤0.01%
196
-14,871
HE icon
1217
Hawaiian Electric Industries
HE
$2.62B
$6K ﹤0.01%
+161
SCWX
1218
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
+787
FIT
1219
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
+1,251
ASC icon
1220
Ardmore Shipping
ASC
$643M
$5K ﹤0.01%
+629
ATO icon
1221
Atmos Energy
ATO
$30.6B
$3K ﹤0.01%
+40
AROC icon
1222
Archrock
AROC
$6.29B
$2K ﹤0.01%
+192
HQY icon
1223
HealthEquity
HQY
$6.84B
$2K ﹤0.01%
+34
PBR.A icon
1224
Petrobras Class A
PBR.A
$108B
$1K ﹤0.01%
+98
PSO icon
1225
Pearson
PSO
$8.29B
$1K ﹤0.01%
61
-3,615