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
FIX icon
1876
Comfort Systems
FIX
$24.9B
0
FIZZ icon
1877
National Beverage
FIZZ
$3.75B
0
FLS icon
1878
Flowserve
FLS
$7.22B
0
FOSL icon
1879
Fossil Group
FOSL
$165M
0
FSP
1880
Franklin Street Properties
FSP
$174M
0
FTK icon
1881
Flotek Industries
FTK
$336M
0
FULT icon
1882
Fulton Financial
FULT
$3.53B
0
FXI icon
1883
iShares China Large-Cap ETF
FXI
$6.65B
0
FXY icon
1884
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
0
GASS icon
1885
StealthGas
GASS
$276M
0
GATX icon
1886
GATX Corp
GATX
$5.97B
0
GBDC icon
1887
Golub Capital BDC
GBDC
$3.93B
0
GEL icon
1888
Genesis Energy
GEL
$2.03B
0
GES icon
1889
Guess, Inc.
GES
$878M
0
GGG icon
1890
Graco
GGG
$14.2B
0
GM icon
1891
General Motors
GM
$55.5B
0
GNRC icon
1892
Generac Holdings
GNRC
$10.6B
0
GNTX icon
1893
Gentex
GNTX
$6.25B
0
GNW icon
1894
Genworth Financial
GNW
$3.52B
0
GPC icon
1895
Genuine Parts
GPC
$19.4B
0
GRMN icon
1896
Garmin
GRMN
$45.7B
0
GROW icon
1897
US Global Investors
GROW
$31.8M
0
GSM icon
1898
FerroAtlántica
GSM
$799M
0
GTN icon
1899
Gray Television
GTN
$625M
0
GWW icon
1900
W.W. Grainger
GWW
$47.5B
0