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
GGG icon
1851
Graco
GGG
$14.2B
0
GM icon
1852
General Motors
GM
$55.5B
0
GNRC icon
1853
Generac Holdings
GNRC
$10.6B
0
GNTX icon
1854
Gentex
GNTX
$6.25B
0
GNW icon
1855
Genworth Financial
GNW
$3.52B
0
GPC icon
1856
Genuine Parts
GPC
$19.4B
0
GRMN icon
1857
Garmin
GRMN
$45.7B
0
GROW icon
1858
US Global Investors
GROW
$31.8M
0
GSM icon
1859
FerroAtlántica
GSM
$799M
0
GTN icon
1860
Gray Television
GTN
$625M
0
GWW icon
1861
W.W. Grainger
GWW
$47.5B
0
HCI icon
1862
HCI Group
HCI
$2.21B
0
HEES
1863
DELISTED
H&E Equipment Services
HEES
0
HELE icon
1864
Helen of Troy
HELE
$587M
0
HHH icon
1865
Howard Hughes
HHH
$4.69B
0
HIMX
1866
Himax Technologies
HIMX
$1.46B
0
HLIO icon
1867
Helios Technologies
HLIO
$1.84B
0
HNI icon
1868
HNI Corp
HNI
$2.14B
0
HOMB icon
1869
Home BancShares
HOMB
$5.88B
0
HP icon
1870
Helmerich & Payne
HP
$2.01B
0
HRL icon
1871
Hormel Foods
HRL
$14.1B
0
HRB icon
1872
H&R Block
HRB
$6.85B
0
HSTM icon
1873
HealthStream
HSTM
$834M
0
HTGC icon
1874
Hercules Capital
HTGC
$3.49B
0
HUM icon
1875
Humana
HUM
$37B
0