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
MWA icon
1726
Mueller Water Products
MWA
$4.19B
0
MX icon
1727
Magnachip Semiconductor
MX
$107M
0
NEE icon
1728
NextEra Energy, Inc.
NEE
$146B
0
NEOG icon
1729
Neogen
NEOG
$1.25B
0
NFG icon
1730
National Fuel Gas
NFG
$7.82B
0
NFLX icon
1731
Netflix
NFLX
$529B
0
NGG icon
1732
National Grid
NGG
$69.6B
0
NGVC icon
1733
Vitamin Cottage Natural Grocers
NGVC
$891M
0
NHI icon
1734
National Health Investors
NHI
$3.72B
0
NMFC icon
1735
New Mountain Finance
NMFC
$1.13B
0
NMM icon
1736
Navios Maritime Partners
NMM
$1.42B
0
NMR icon
1737
Nomura Holdings
NMR
$21.1B
0
NNBR icon
1738
NN Inc
NNBR
$125M
0
NNN icon
1739
NNN REIT
NNN
$8.18B
0
NOW icon
1740
ServiceNow
NOW
$190B
0
NSP icon
1741
Insperity
NSP
$2.03B
0
NTAP icon
1742
NetApp
NTAP
$23.7B
0
NTRS icon
1743
Northern Trust
NTRS
$24.3B
0
NUS icon
1744
Nu Skin
NUS
$569M
0
NVDA icon
1745
NVIDIA
NVDA
$4.07T
0
NWE icon
1746
NorthWestern Energy
NWE
$3.56B
0
NXST icon
1747
Nexstar Media Group
NXST
$6.31B
0
NYT icon
1748
New York Times
NYT
$9.6B
0
O icon
1749
Realty Income
O
$54.2B
0
OC icon
1750
Owens Corning
OC
$13B
0