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
CVS icon
2051
CVS Health
CVS
$93.6B
0
CVX icon
2052
Chevron
CVX
$310B
0
CWT icon
2053
California Water Service
CWT
$2.81B
0
D icon
2054
Dominion Energy
D
$49.7B
0
DAKT icon
2055
Daktronics
DAKT
$854M
0
DAN icon
2056
Dana Inc
DAN
$2.7B
0
DE icon
2057
Deere & Co
DE
$128B
0
DECK icon
2058
Deckers Outdoor
DECK
$17.9B
0
DEO icon
2059
Diageo
DEO
$61.3B
0
DIA icon
2060
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
0
DIN icon
2061
Dine Brands
DIN
$364M
0
DINO icon
2062
HF Sinclair
DINO
$9.56B
0
DIOD icon
2063
Diodes
DIOD
$2.46B
0
DLR icon
2064
Digital Realty Trust
DLR
$55.7B
0
DLX icon
2065
Deluxe
DLX
$876M
0
DOC icon
2066
Healthpeak Properties
DOC
$12.8B
0
DOV icon
2067
Dover
DOV
$24.4B
0
DRV icon
2068
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
0
DUK icon
2069
Duke Energy
DUK
$93.8B
0
DXPE icon
2070
DXP Enterprises
DXPE
$1.95B
0
EA icon
2071
Electronic Arts
EA
$42.2B
0
EAT icon
2072
Brinker International
EAT
$7.04B
0
ECL icon
2073
Ecolab
ECL
$77.6B
0
ED icon
2074
Consolidated Edison
ED
$35.4B
0
EEM icon
2075
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0