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
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 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THO icon
151
Thor Industries
THO
$5.49B
$4.96M 0.02%
+43,103
EPD icon
152
Enterprise Products Partners
EPD
$66.7B
$4.96M 0.02%
202,550
+46,408
WW
153
DELISTED
WW International
WW
$4.93M 0.02%
77,439
+38,773
DVN icon
154
Devon Energy
DVN
$20.6B
$4.93M 0.02%
155,152
+6,811
IBM icon
155
IBM
IBM
$287B
$4.88M 0.02%
33,236
+19,753
SINA
156
DELISTED
Sina Corp
SINA
$4.87M 0.02%
46,678
+17,872
UAL icon
157
United Airlines
UAL
$30.4B
$4.75M 0.02%
68,313
-8,288
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.74M 0.02%
+129,302
QDEL icon
159
QuidelOrtho
QDEL
$1.83B
$4.74M 0.02%
91,482
+90,589
AABA
160
DELISTED
Altaba Inc
AABA
$4.73M 0.02%
63,893
+42,624
CIT
161
DELISTED
CIT Group Inc.
CIT
$4.67M 0.02%
90,776
-53,097
CEO
162
DELISTED
CNOOC Limited
CEO
$4.63M 0.02%
31,329
+7,578
JNPR
163
DELISTED
Juniper Networks
JNPR
$4.61M 0.02%
189,275
+23,936
COL
164
DELISTED
Rockwell Collins
COL
$4.55M 0.02%
33,772
+33,389
SODA
165
DELISTED
SodaStream International Ltd
SODA
$4.54M 0.02%
49,477
+33,156
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
$4.54M 0.02%
+76,831
MLM icon
167
Martin Marietta Materials
MLM
$37B
$4.52M 0.02%
+21,814
RACE icon
168
Ferrari
RACE
$71.8B
$4.48M 0.02%
37,183
+28,399
CPA icon
169
Copa Holdings
CPA
$5.15B
$4.42M 0.02%
34,373
+29,283
NTRS icon
170
Northern Trust
NTRS
$24.3B
$4.42M 0.02%
42,848
+16,673
XLNX
171
DELISTED
Xilinx Inc
XLNX
$4.39M 0.02%
60,810
-141,515
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.4T
$4.31M 0.02%
83,520
-147,340
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
$4.31M 0.02%
46,831
+977
TAP icon
174
Molson Coors Class B
TAP
$8.64B
$4.3M 0.02%
57,096
+54,736
FMC icon
175
FMC
FMC
$1.9B
$4.3M 0.02%
+64,686