PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
251
DELISTED
Jamba, Inc.
JMBA
| $2.55M | 0.02% |
164,586
+138,839
| +539% | +$2.15M |
|
252
VanEck Gold Miners ETF
GDX
$20.1B
| $2.55M | 0.02% |
143,455
-56,890
| -28% | -$1.01M |
|
|
NBIS
253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.55M | 0.02% |
167,404
-100,212
| -37% | -$1.53M |
|
254
MasTec
MTZ
$13.9B
| $2.54M | 0.02% |
127,855
+88,573
| +225% | +$1.76M |
|
255
New Oriental
EDU
$8.51B
| $2.52M | 0.02% |
102,706
+60,016
| +141% | +$1.47M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $2.51M | 0.02% |
37,125
+24,361
| +191% | +$1.65M |
|
257
SL Green Realty
SLG
$4.32B
| $2.51M | 0.01% |
23,552
+3,776
| +19% | +$402K |
|
258
Copa Holdings
CPA
$4.73B
| $2.49M | 0.01% |
30,128
+19,810
| +192% | +$1.64M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.43M | 0.01% |
39,143
+17,367
| +80% | +$1.08M |
|
260
BP
BP
$87.8B
| $2.42M | 0.01% |
72,045
-19,468
| -21% | -$654K |
|
|
OVTI
261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.42M | 0.01% |
92,280
+25,511
| +38% | +$668K |
|
262
Occidental Petroleum
OXY
$44.4B
| $2.41M | 0.01% |
31,065
-78,272
| -72% | -$6.08M |
|
263
Avis
CAR
$5.56B
| $2.4M | 0.01% |
+54,375
| New | +$2.4M |
|
264
iShares MSCI Australia ETF
EWA
$1.53B
| $2.39M | 0.01% |
113,817
+28,778
| +34% | +$605K |
|
265
Guess, Inc.
GES
$880M
| $2.38M | 0.01% |
124,130
-44,189
| -26% | -$847K |
|
266
Open Text
OTEX
$8.59B
| $2.38M | 0.01% |
117,416
+87,904
| +298% | +$1.78M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $2.37M | 0.01% |
+34,317
| New | +$2.37M |
|
|
ANH
268
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.34M | 0.01% |
474,539
+462,789
| +3,939% | +$2.28M |
|
269
Protolabs
PRLB
$1.2B
| $2.32M | 0.01% |
34,361
+26,002
| +311% | +$1.75M |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.01% |
101,332
+56,679
| +127% | +$1.29M |
|
271
EOG Resources
EOG
$64.2B
| $2.24M | 0.01% |
25,622
+9,887
| +63% | +$866K |
|
272
Freeport-McMoran
FCX
$63B
| $2.23M | 0.01% |
119,561
-71,310
| -37% | -$1.33M |
|
273
PRA Group
PRAA
$672M
| $2.22M | 0.01% |
35,620
+10,493
| +42% | +$654K |
|
274
3D Systems Corporation
DDD
$269M
| $2.21M | 0.01% |
113,063
-116,360
| -51% | -$2.27M |
|
275
Suncor Energy
SU
$49.7B
| $2.2M | 0.01% |
80,080
+62,002
| +343% | +$1.71M |
|