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
OCSL icon
1751
Oaktree Specialty Lending
OCSL
$1.23B
0
ODFL icon
1752
Old Dominion Freight Line
ODFL
$31.7B
0
ODP icon
1753
ODP
ODP
$668M
0
OGE icon
1754
OGE Energy
OGE
$8.89B
0
OI icon
1755
O-I Glass
OI
$1.97B
0
OII icon
1756
Oceaneering
OII
$2.41B
0
OLN icon
1757
Olin
OLN
$2.9B
0
OMC icon
1758
Omnicom Group
OMC
$15.4B
0
ORA icon
1759
Ormat Technologies
ORA
$5.51B
0
OTEX icon
1760
Open Text
OTEX
$8.45B
0
OXM icon
1761
Oxford Industries
OXM
$629M
0
PAYX icon
1762
Paychex
PAYX
$48.7B
0
PBI icon
1763
Pitney Bowes
PBI
$2.11B
0
PBR.A icon
1764
Petrobras Class A
PBR.A
$72.8B
0
PCAR icon
1765
PACCAR
PCAR
$52B
0
PDS
1766
Precision Drilling
PDS
$754M
0
PEG icon
1767
Public Service Enterprise Group
PEG
$40.5B
0
PEP icon
1768
PepsiCo
PEP
$200B
0
PHM icon
1769
Pultegroup
PHM
$27.7B
0
PKG icon
1770
Packaging Corp of America
PKG
$19.8B
0
PLCE icon
1771
Children's Place
PLCE
$121M
0
PLOW icon
1772
Douglas Dynamics
PLOW
$771M
0
PM icon
1773
Philip Morris
PM
$251B
0
PLXS icon
1774
Plexus
PLXS
$3.75B
0
PMT
1775
PennyMac Mortgage Investment
PMT
$1.1B
0