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
CRZO
1701
DELISTED
Carrizo Oil & Gas Inc
CRZO
0
CRR
1702
DELISTED
Carbo Ceramics Inc.
CRR
0
ASNA
1703
DELISTED
Ascena Retail Group, Inc.
ASNA
0
WAGE
1704
DELISTED
WageWorks, Inc.
WAGE
0
PES
1705
DELISTED
Pioneer Energy Services Corp.
PES
0
ANDX
1706
DELISTED
Andeavor Logistics LP
ANDX
0
LABL
1707
DELISTED
Multi-Color Corp
LABL
0
ELLI
1708
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
+21
New
ACET
1709
DELISTED
Aceto Corp
ACET
0
MKSI icon
1710
MKS Inc. Common Stock
MKSI
$7.02B
0
MKTX icon
1711
MarketAxess Holdings
MKTX
$7.01B
0
MMC icon
1712
Marsh & McLennan
MMC
$100B
0
MMLP icon
1713
Martin Midstream Partners
MMLP
$123M
0
MNST icon
1714
Monster Beverage
MNST
$61B
0
MPLX icon
1715
MPLX
MPLX
$51.5B
0
MRC icon
1716
MRC Global
MRC
$1.28B
0
MRTN icon
1717
Marten Transport
MRTN
$957M
0
MSA icon
1718
Mine Safety
MSA
$6.67B
0
MSGS icon
1719
Madison Square Garden
MSGS
$4.71B
0
MSTR icon
1720
Strategy Inc Common Stock Class A
MSTR
$95.2B
0
MTB icon
1721
M&T Bank
MTB
$31.2B
0
MTH icon
1722
Meritage Homes
MTH
$5.89B
0
MTRN icon
1723
Materion
MTRN
$2.33B
0
MTRX icon
1724
Matrix Service
MTRX
$403M
0
MTW icon
1725
Manitowoc
MTW
$359M
0