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
OOMA icon
1201
Ooma
OOMA
$327M
$15K ﹤0.01%
1,397
-8,761
VPG icon
1202
Vishay Precision Group
VPG
$581M
$15K ﹤0.01%
484
-3,164
AGI icon
1203
Alamos Gold
AGI
$17.1B
$13K ﹤0.01%
+2,471
MUX icon
1204
McEwen Inc
MUX
$1.45B
$13K ﹤0.01%
+629
CCLP
1205
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
+1,447
TOO
1206
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
+4,626
GFI icon
1207
Gold Fields
GFI
$47.3B
$11K ﹤0.01%
+2,742
TGB
1208
Taseko Mines
TGB
$2.58B
$11K ﹤0.01%
9,700
+2,187
PEBO icon
1209
Peoples Bancorp
PEBO
$1.11B
$10K ﹤0.01%
+280
PLOW icon
1210
Douglas Dynamics
PLOW
$842M
$10K ﹤0.01%
+225
SEM icon
1211
Select Medical
SEM
$1.9B
$10K ﹤0.01%
+1,086
COHU icon
1212
Cohu
COHU
$1.32B
$9K ﹤0.01%
+413
BLDR icon
1213
Builders FirstSource
BLDR
$14B
$8K ﹤0.01%
419
-23,759
KODK icon
1214
Kodak
KODK
$687M
$8K ﹤0.01%
+1,562
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
276
-94
NEOG icon
1216
Neogen
NEOG
$2.01B
$7K ﹤0.01%
196
-14,871
HE icon
1217
Hawaiian Electric Industries
HE
$2.49B
$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
$486M
$5K ﹤0.01%
+629
ATO icon
1221
Atmos Energy
ATO
$27.6B
$3K ﹤0.01%
+40
HQY icon
1222
HealthEquity
HQY
$7.29B
$2K ﹤0.01%
+34
AROC icon
1223
Archrock
AROC
$4.64B
$2K ﹤0.01%
+192
PBR.A icon
1224
Petrobras Class A
PBR.A
$77.7B
$1K ﹤0.01%
+98
PSO icon
1225
Pearson
PSO
$7.89B
$1K ﹤0.01%
61
-3,615