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
SNA icon
1826
Snap-on
SNA
$17.1B
0
SNPS icon
1827
Synopsys
SNPS
$111B
0
SNX icon
1828
TD Synnex
SNX
$12.3B
0
SO icon
1829
Southern Company
SO
$101B
0
SOHU
1830
Sohu.com
SOHU
$467M
0
SPTN icon
1831
SpartanNash
SPTN
$908M
0
SRE icon
1832
Sempra
SRE
$52.9B
0
STAA icon
1833
STAAR Surgical
STAA
$1.38B
0
ST icon
1834
Sensata Technologies
ST
$4.66B
0
STM icon
1835
STMicroelectronics
STM
$24B
0
STRA icon
1836
Strategic Education
STRA
$1.96B
0
STX icon
1837
Seagate
STX
$40B
0
STWD icon
1838
Starwood Property Trust
STWD
$7.56B
0
DECK icon
1839
Deckers Outdoor
DECK
$17.9B
0
DEO icon
1840
Diageo
DEO
$61.3B
0
DIA icon
1841
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
0
DIN icon
1842
Dine Brands
DIN
$364M
0
DINO icon
1843
HF Sinclair
DINO
$9.56B
0
DIOD icon
1844
Diodes
DIOD
$2.46B
0
DLR icon
1845
Digital Realty Trust
DLR
$55.7B
0
DLX icon
1846
Deluxe
DLX
$876M
0
DOC icon
1847
Healthpeak Properties
DOC
$12.8B
0
DOV icon
1848
Dover
DOV
$24.4B
0
DRV icon
1849
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
0
DUK icon
1850
Duke Energy
DUK
$93.8B
0