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
ROP icon
1801
Roper Technologies
ROP
$55.8B
0
ROST icon
1802
Ross Stores
ROST
$49.4B
0
RPM icon
1803
RPM International
RPM
$16.2B
0
RRX icon
1804
Regal Rexnord
RRX
$9.66B
0
RTX icon
1805
RTX Corp
RTX
$211B
0
RWX icon
1806
SPDR Dow Jones International Real Estate ETF
RWX
$304M
0
RYAAY icon
1807
Ryanair
RYAAY
$32.1B
0
SANM icon
1808
Sanmina
SANM
$6.44B
0
SB icon
1809
Safe Bulkers
SB
$455M
0
SBS icon
1810
Sabesp
SBS
$15.8B
0
SBSW icon
1811
Sibanye-Stillwater
SBSW
$6.08B
0
SCHW icon
1812
Charles Schwab
SCHW
$167B
0
SCS icon
1813
Steelcase
SCS
$1.97B
0
SCSC icon
1814
Scansource
SCSC
$983M
0
SF icon
1815
Stifel
SF
$11.5B
0
SFL icon
1816
SFL Corp
SFL
$1.09B
0
SIMO icon
1817
Silicon Motion
SIMO
$2.8B
0
SITC icon
1818
SITE Centers
SITC
$490M
0
SJM icon
1819
J.M. Smucker
SJM
$12B
0
SKM icon
1820
SK Telecom
SKM
$8.38B
0
SLB icon
1821
Schlumberger
SLB
$53.4B
0
SLF icon
1822
Sun Life Financial
SLF
$32.4B
0
SLRC icon
1823
SLR Investment Corp
SLRC
$911M
0
SLV icon
1824
iShares Silver Trust
SLV
$20.1B
0
SMG icon
1825
ScottsMiracle-Gro
SMG
$3.64B
0