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
BPOP icon
2026
Popular Inc
BPOP
$8.63B
0
BPT
2027
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
0
BXP icon
2028
Boston Properties
BXP
$12B
0
BYD icon
2029
Boyd Gaming
BYD
$6.94B
0
BBBY
2030
Bed Bath & Beyond, Inc.
BBBY
$515M
0
CADE icon
2031
Cadence Bank
CADE
$7.13B
0
CAH icon
2032
Cardinal Health
CAH
$35.6B
0
CASY icon
2033
Casey's General Stores
CASY
$18.6B
0
CBOE icon
2034
Cboe Global Markets
CBOE
$24.4B
$0 ﹤0.01%
+10
New
CBRE icon
2035
CBRE Group
CBRE
$48.7B
0
CCK icon
2036
Crown Holdings
CCK
$10.9B
0
CG icon
2037
Carlyle Group
CG
$23.7B
0
CINF icon
2038
Cincinnati Financial
CINF
$24.4B
0
CLB icon
2039
Core Laboratories
CLB
$585M
0
CLH icon
2040
Clean Harbors
CLH
$13.2B
0
CMA icon
2041
Comerica
CMA
$9.12B
0
CODI icon
2042
Compass Diversified
CODI
$555M
0
COHU icon
2043
Cohu
COHU
$934M
0
COO icon
2044
Cooper Companies
COO
$13.7B
0
CROX icon
2045
Crocs
CROX
$4.84B
0
CSCO icon
2046
Cisco
CSCO
$268B
0
CSGP icon
2047
CoStar Group
CSGP
$38.2B
0
CTAS icon
2048
Cintas
CTAS
$83.4B
0
CTS icon
2049
CTS Corp
CTS
$1.25B
0
CVBF icon
2050
CVB Financial
CVBF
$2.83B
0