PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Holding
2,332
Top Buys
| 1 | +$81.8M | |
| 2 | +$54.5M | |
| 3 | +$48.5M | |
| 4 |
Goldman Sachs
GS
|
+$34.6M |
| 5 |
Morgan Stanley
MS
|
+$23.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$33.8M | |
| 3 | +$30.2M | |
| 4 |
Lowe's Companies
LOW
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.89% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Scansource
SCSC
$850M
| – | – |
0
|
|
||
2327
Shoe Carnival
SCVL
$519M
| – | – |
0
|
|
||
2328
Taylor Morrison
TMHC
$5.75B
| – | – |
0
|
|
||
2329
WEX
WEX
$5.95B
| – | – |
0
|
|
||
2330
WIX.com
WIX
$3.98B
| – | – |
-6,726
|
|
||
|
VCRA
2331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $0 | ﹤0.01% |
+2
|
|