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
TBHC
1901
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
0
KLAC icon
1902
KLA
KLAC
$119B
0
KLIC icon
1903
Kulicke & Soffa
KLIC
$1.99B
0
KOS icon
1904
Kosmos Energy
KOS
$784M
0
L icon
1905
Loews
L
$20B
0
LAD icon
1906
Lithia Motors
LAD
$8.74B
0
LEG icon
1907
Leggett & Platt
LEG
$1.35B
0
LEN icon
1908
Lennar Class A
LEN
$36.7B
0
LFUS icon
1909
Littelfuse
LFUS
$6.51B
0
LNC icon
1910
Lincoln National
LNC
$7.98B
0
LNT icon
1911
Alliant Energy
LNT
$16.6B
0
LPLA icon
1912
LPL Financial
LPLA
$26.6B
0
LSCC icon
1913
Lattice Semiconductor
LSCC
$9.05B
0
LTC
1914
LTC Properties
LTC
$1.69B
0
LXU icon
1915
LSB Industries
LXU
$602M
0
LYV icon
1916
Live Nation Entertainment
LYV
$37.9B
0
MANH icon
1917
Manhattan Associates
MANH
$13B
0
MAS icon
1918
Masco
MAS
$15.9B
0
MCK icon
1919
McKesson
MCK
$85.5B
0
MCRI icon
1920
Monarch Casino & Resort
MCRI
$1.86B
0
MDU icon
1921
MDU Resources
MDU
$3.31B
0
MDY icon
1922
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
0
MED icon
1923
Medifast
MED
$149M
0
MFIC icon
1924
MidCap Financial Investment
MFIC
$1.22B
0
MFIN icon
1925
Medallion Financial
MFIN
$249M
0