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
AER icon
1976
AerCap
AER
$21.9B
0
AES icon
1977
AES
AES
$9.16B
0
AFG icon
1978
American Financial Group
AFG
$11.6B
0
AHT
1979
Ashford Hospitality Trust
AHT
$36.7M
0
AIT icon
1980
Applied Industrial Technologies
AIT
$10.1B
0
AKAM icon
1981
Akamai
AKAM
$11.1B
0
ALEX
1982
Alexander & Baldwin
ALEX
$1.39B
0
ALGN icon
1983
Align Technology
ALGN
$9.76B
0
ALGT icon
1984
Allegiant Air
ALGT
$1.18B
0
ALNY icon
1985
Alnylam Pharmaceuticals
ALNY
$59.4B
0
AMAT icon
1986
Applied Materials
AMAT
$126B
0
AMG icon
1987
Affiliated Managers Group
AMG
$6.63B
0
AMN icon
1988
AMN Healthcare
AMN
$775M
0
ANGI icon
1989
Angi Inc
ANGI
$794M
0
AOS icon
1990
A.O. Smith
AOS
$10.2B
0
APD icon
1991
Air Products & Chemicals
APD
$64.7B
0
APEI icon
1992
American Public Education
APEI
$573M
0
APH icon
1993
Amphenol
APH
$138B
0
APOG icon
1994
Apogee Enterprises
APOG
$943M
0
APTV icon
1995
Aptiv
APTV
$17.5B
0
ARCB icon
1996
ArcBest
ARCB
$1.69B
0
ARCC icon
1997
Ares Capital
ARCC
$15.8B
0
AROC icon
1998
Archrock
AROC
$4.46B
0
ASPS icon
1999
Altisource Portfolio Solutions
ASPS
$121M
0
ASTE icon
2000
Astec Industries
ASTE
$1.08B
0