PG

PEAK6 Group Portfolio holdings

AUM $2.54B
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
1,362
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
BMO icon
2076
Bank of Montreal
BMO
$88.5B
0
BMY icon
2077
Bristol-Myers Squibb
BMY
$96.7B
0
BOH icon
2078
Bank of Hawaii
BOH
$2.69B
0
BPOP icon
2079
Popular Inc
BPOP
$8.53B
0
BPT
2080
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
0
BXP icon
2081
Boston Properties
BXP
$11.7B
0
BYD icon
2082
Boyd Gaming
BYD
$6.84B
0
BBBY
2083
Bed Bath & Beyond, Inc.
BBBY
$491M
0
CADE icon
2084
Cadence Bank
CADE
$6.97B
0
CAH icon
2085
Cardinal Health
CAH
$36B
0
CASY icon
2086
Casey's General Stores
CASY
$18.6B
0
CBOE icon
2087
Cboe Global Markets
CBOE
$24.6B
$0 ﹤0.01%
+10
New
CBRE icon
2088
CBRE Group
CBRE
$47.3B
0
CCK icon
2089
Crown Holdings
CCK
$10.7B
0
CG icon
2090
Carlyle Group
CG
$22.9B
0
CINF icon
2091
Cincinnati Financial
CINF
$24B
0
CLB icon
2092
Core Laboratories
CLB
$553M
0
CLH icon
2093
Clean Harbors
CLH
$12.9B
0
CMA icon
2094
Comerica
CMA
$9B
0
CODI icon
2095
Compass Diversified
CODI
$541M
0
RT
2096
DELISTED
Ruby Tuesday Georgia
RT
0