PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Return 2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
AUM
$15.6M
AUM Growth
Cap. Flow
+$15.6M
Cap. Flow %
100%
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.65%
2 Energy 1.61%
3 Consumer Discretionary 1.45%
4 Financials 1.38%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
1601
TotalEnergies
TTE
$133B
0
FFNW
1602
DELISTED
First Financial Northwest, Inc
FFNW
0
TTMI icon
1603
TTM Technologies
TTMI
$4.93B
0
UFPI icon
1604
UFP Industries
UFPI
$6.08B
0
UHS icon
1605
Universal Health Services
UHS
$12.1B
0
UI icon
1606
Ubiquiti
UI
$34.9B
0
UL icon
1607
Unilever
UL
$158B
0
ULTA icon
1608
Ulta Beauty
ULTA
$23.1B
0
UMBF icon
1609
UMB Financial
UMBF
$9.45B
0
UNFI icon
1610
United Natural Foods
UNFI
$1.75B
0
UNH icon
1611
UnitedHealth
UNH
$286B
0
UPS icon
1612
United Parcel Service
UPS
$72.1B
0
UVV icon
1613
Universal Corp
UVV
$1.38B
0
VC icon
1614
Visteon
VC
$3.41B
0
VECO icon
1615
Veeco
VECO
$1.47B
0
VFC icon
1616
VF Corp
VFC
$5.86B
0
WNC icon
1617
Wabash National
WNC
$479M
0
WPRT
1618
Westport Fuel Systems
WPRT
$43.7M
0
WRLD icon
1619
World Acceptance Corp
WRLD
$942M
0
WSM icon
1620
Williams-Sonoma
WSM
$24.7B
0
WTFC icon
1621
Wintrust Financial
WTFC
$9.34B
0
WTW icon
1622
Willis Towers Watson
WTW
$32.1B
0
WWD icon
1623
Woodward
WWD
$14.6B
0
XHB icon
1624
SPDR S&P Homebuilders ETF
XHB
$2.01B
0
YELP icon
1625
Yelp
YELP
$2.02B
0