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
NGG icon
1951
National Grid
NGG
$69.6B
0
NGVC icon
1952
Vitamin Cottage Natural Grocers
NGVC
$891M
0
NHI icon
1953
National Health Investors
NHI
$3.72B
0
NMFC icon
1954
New Mountain Finance
NMFC
$1.13B
0
NMM icon
1955
Navios Maritime Partners
NMM
$1.42B
0
NMR icon
1956
Nomura Holdings
NMR
$21.1B
0
NNBR icon
1957
NN Inc
NNBR
$125M
0
NNN icon
1958
NNN REIT
NNN
$8.18B
0
NOW icon
1959
ServiceNow
NOW
$190B
0
NSP icon
1960
Insperity
NSP
$2.03B
0
NTAP icon
1961
NetApp
NTAP
$23.7B
0
NTRS icon
1962
Northern Trust
NTRS
$24.3B
0
NUS icon
1963
Nu Skin
NUS
$569M
0
NVDA icon
1964
NVIDIA
NVDA
$4.07T
0
NWE icon
1965
NorthWestern Energy
NWE
$3.56B
0
NXST icon
1966
Nexstar Media Group
NXST
$6.31B
0
NYT icon
1967
New York Times
NYT
$9.6B
0
ABG icon
1968
Asbury Automotive
ABG
$5.06B
0
ACCO icon
1969
Acco Brands
ACCO
$364M
0
ACIW icon
1970
ACI Worldwide
ACIW
$5.19B
0
ADBE icon
1971
Adobe
ADBE
$148B
0
ADC icon
1972
Agree Realty
ADC
$8.08B
0
ADP icon
1973
Automatic Data Processing
ADP
$120B
0
ADSK icon
1974
Autodesk
ADSK
$69.5B
0
AEE icon
1975
Ameren
AEE
$27.2B
0