PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$36.2M
3 +$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1 +$91.3M
2 +$46M
3 +$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
2301
BorgWarner
BWA
$9.22B
-51,824
BZH icon
2302
Beazer Homes USA
BZH
$682M
0
CACC icon
2303
Credit Acceptance
CACC
$5.52B
0
CACI icon
2304
CACI
CACI
$11.3B
-5,153
CAL icon
2305
Caleres
CAL
$422M
0
CALM icon
2306
Cal-Maine
CALM
$4.59B
-996
CAR icon
2307
Avis
CAR
$5.29B
0