PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Kroger
KR
|
$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.4M |
| 4 |
Ball Corp
BALL
|
$12M |
| 5 |
LyondellBasell Industries
LYB
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Amazon
AMZN
|
$40.2M |
| 3 |
Illumina
ILMN
|
$29.2M |
| 4 |
American Airlines Group
AAL
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $2.16M | 0.01% |
47,954
+10,275
| +27% | +$462K |
|
227
DaVita
DVA
$9.86B
| $2.15M | 0.01% |
30,808
-25,639
| -45% | -$1.79M |
|
228
Apollo Global Management
APO
$75.3B
| $2.14M | 0.01% |
140,842
-120,932
| -46% | -$1.84M |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $2.14M | 0.01% |
81,247
-165,410
| -67% | -$4.35M |
|
230
Vale
VALE
$44.4B
| $2.13M | 0.01% |
647,187
+16,922
| +3% | +$55.7K |
|
231
Cogent Communications
CCOI
$1.81B
| $2.09M | 0.01% |
60,265
-12,692
| -17% | -$440K |
|
|
NYRT
232
DELISTED
New York REIT, Inc.
NYRT
| $2.08M | 0.01% |
18,041
+3,083
| +21% | +$355K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.01% |
53,072
-15,842
| -23% | -$613K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.01% |
+34,784
| New | +$2.01M |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $2.01M | 0.01% |
51,156
+37,283
| +269% | +$1.46M |
|
236
NetApp
NTAP
$23.7B
| $1.99M | 0.01% |
+75,035
| New | +$1.99M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.01% |
22,590
-78,424
| -78% | -$6.86M |
|
|
PBFX
238
DELISTED
PBF LOGISTICS LP
PBFX
| $1.97M | 0.01% |
92,290
-44,806
| -33% | -$957K |
|
239
Red Robin
RRGB
$111M
| $1.97M | 0.01% |
31,912
+11,917
| +60% | +$736K |
|
|
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.01% |
26,321
-8,810
| -25% | -$657K |
|
241
Crown Holdings
CCK
$11B
| $1.95M | 0.01% |
+38,513
| New | +$1.95M |
|
|
YOKU
242
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.95M | 0.01% |
+71,974
| New | +$1.95M |
|
|
CVRR
243
DELISTED
CVR Refining, LP
CVRR
| $1.94M | 0.01% |
102,213
+19,177
| +23% | +$363K |
|
244
Cisco
CSCO
$264B
| $1.9M | 0.01% |
+69,950
| New | +$1.9M |
|
245
Ford
F
$46.7B
| $1.89M | 0.01% |
134,370
+8,497
| +7% | +$120K |
|
246
WisdomTree
WT
$1.98B
| $1.89M | 0.01% |
120,236
-17,738
| -13% | -$278K |
|
|
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.87M | 0.01% |
+49,374
| New | +$1.87M |
|
248
Humana
HUM
$37B
| $1.87M | 0.01% |
10,480
-7,315
| -41% | -$1.31M |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | 0.01% |
46,770
-103,001
| -69% | -$4.11M |
|
250
Synaptics
SYNA
$2.7B
| $1.83M | 0.01% |
22,783
-16,149
| -41% | -$1.3M |
|