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
MGA icon
1926
Magna International
MGA
$12.9B
0
MIDD icon
1927
Middleby
MIDD
$7.32B
0
MIND icon
1928
MIND Technology
MIND
$75.2M
0
MKSI icon
1929
MKS Inc. Common Stock
MKSI
$7.02B
0
MKTX icon
1930
MarketAxess Holdings
MKTX
$7.01B
0
MMC icon
1931
Marsh & McLennan
MMC
$100B
0
MMLP icon
1932
Martin Midstream Partners
MMLP
$123M
0
MNST icon
1933
Monster Beverage
MNST
$61B
0
MPLX icon
1934
MPLX
MPLX
$51.5B
0
MRC icon
1935
MRC Global
MRC
$1.28B
0
MRTN icon
1936
Marten Transport
MRTN
$957M
0
MSA icon
1937
Mine Safety
MSA
$6.67B
0
MSGS icon
1938
Madison Square Garden
MSGS
$4.71B
0
MSTR icon
1939
Strategy Inc Common Stock Class A
MSTR
$95.2B
0
MTB icon
1940
M&T Bank
MTB
$31.2B
0
MTH icon
1941
Meritage Homes
MTH
$5.89B
0
MTRN icon
1942
Materion
MTRN
$2.33B
0
MTRX icon
1943
Matrix Service
MTRX
$403M
0
MTW icon
1944
Manitowoc
MTW
$359M
0
MWA icon
1945
Mueller Water Products
MWA
$4.19B
0
MX icon
1946
Magnachip Semiconductor
MX
$107M
0
NEE icon
1947
NextEra Energy, Inc.
NEE
$146B
0
NEOG icon
1948
Neogen
NEOG
$1.25B
0
NFG icon
1949
National Fuel Gas
NFG
$7.82B
0
NFLX icon
1950
Netflix
NFLX
$529B
0