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
ASYS icon
2001
Amtech Systems
ASYS
$94.9M
0
AVB icon
2002
AvalonBay Communities
AVB
$27.9B
0
AVT icon
2003
Avnet
AVT
$4.48B
0
AVY icon
2004
Avery Dennison
AVY
$13.1B
0
AX icon
2005
Axos Financial
AX
$5.16B
0
AXL icon
2006
American Axle
AXL
$702M
0
AXP icon
2007
American Express
AXP
$227B
0
AZN icon
2008
AstraZeneca
AZN
$254B
0
BCC icon
2009
Boise Cascade
BCC
$3.34B
0
BDX icon
2010
Becton Dickinson
BDX
$55.1B
0
BFAM icon
2011
Bright Horizons
BFAM
$6.58B
0
BFH icon
2012
Bread Financial
BFH
$3.09B
0
BGC icon
2013
BGC Group
BGC
$4.65B
0
NGS icon
2014
Natural Gas Services Group
NGS
$334M
0
BGFV icon
2015
Big 5 Sporting Goods
BGFV
$32.8M
0
BGS icon
2016
B&G Foods
BGS
$374M
0
BHP icon
2017
BHP
BHP
$138B
0
BIP icon
2018
Brookfield Infrastructure Partners
BIP
$14.2B
0
BJRI icon
2019
BJ's Restaurants
BJRI
$751M
0
BKH icon
2020
Black Hills Corp
BKH
$4.35B
0
BLK icon
2021
Blackrock
BLK
$170B
0
BLKB icon
2022
Blackbaud
BLKB
$3.24B
0
BMO icon
2023
Bank of Montreal
BMO
$90.3B
0
BMY icon
2024
Bristol-Myers Squibb
BMY
$95.5B
0
BOH icon
2025
Bank of Hawaii
BOH
$2.73B
0