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
PNC icon
1776
PNC Financial Services
PNC
$80.5B
0
PNNT
1777
Pennant Park Investment Corp
PNNT
$471M
0
PNR icon
1778
Pentair
PNR
$18.1B
0
PPL icon
1779
PPL Corp
PPL
$26.6B
0
PRGS icon
1780
Progress Software
PRGS
$1.88B
0
PRGO icon
1781
Perrigo
PRGO
$3.12B
0
PRLB icon
1782
Protolabs
PRLB
$1.19B
0
PSMT icon
1783
Pricesmart
PSMT
$3.38B
0
PTC icon
1784
PTC
PTC
$25.6B
0
BCIC
1785
BCP Investment Corporation Common Stock
BCIC
$160M
0
PZZA icon
1786
Papa John's
PZZA
$1.58B
0
QLYS icon
1787
Qualys
QLYS
$4.87B
0
RAMP icon
1788
LiveRamp
RAMP
$1.86B
0
RCL icon
1789
Royal Caribbean
RCL
$95.7B
0
RDN icon
1790
Radian Group
RDN
$4.79B
0
RDUS
1791
DELISTED
Radius Recycling
RDUS
0
REG icon
1792
Regency Centers
REG
$13.4B
0
REGN icon
1793
Regeneron Pharmaceuticals
REGN
$60.8B
0
RES icon
1794
RPC Inc
RES
$1.04B
0
RGA icon
1795
Reinsurance Group of America
RGA
$12.8B
0
RGR icon
1796
Sturm, Ruger & Co
RGR
$572M
0
RL icon
1797
Ralph Lauren
RL
$18.9B
0
RMBS icon
1798
Rambus
RMBS
$8.05B
0
RMD icon
1799
ResMed
RMD
$40.6B
0
ROG icon
1800
Rogers Corp
ROG
$1.43B
0