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 | |
|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $1.82M | 0.01% |
+31,939
| New | +$1.82M |
|
252
Pilgrim's Pride
PPC
$10.5B
| $1.81M | 0.01% |
82,054
+342
| +0.4% | +$7.56K |
|
|
TCO
253
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.01% |
23,361
+17,024
| +269% | +$1.31M |
|
254
CyberArk
CYBR
$23.3B
| $1.77M | 0.01% |
39,172
+16,831
| +75% | +$760K |
|
255
Sony
SONY
$165B
| $1.74M | 0.01% |
353,860
-225,695
| -39% | -$1.11M |
|
|
DFRG
256
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.74M | 0.01% |
108,668
+70,056
| +181% | +$1.12M |
|
257
Herbalife
HLF
$1.02B
| $1.74M | 0.01% |
64,824
+10,124
| +19% | +$271K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.74M | 0.01% |
12,357
-22,502
| -65% | -$3.16M |
|
259
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.01% |
+17,062
| New | +$1.73M |
|
260
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.01% |
+27,667
| New | +$1.72M |
|
|
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.01% |
67,673
-52,471
| -44% | -$1.33M |
|
|
CO
262
DELISTED
Global Cord Blood Corporation
CO
| $1.7M | 0.01% |
266,300
| – | – |
|
263
CRA International
CRAI
$1.28B
| $1.68M | 0.01% |
90,101
+63,488
| +239% | +$1.18M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.01% |
+55,418
| New | +$1.64M |
|
|
LGF
265
DELISTED
Lions Gate Entertainment
LGF
| $1.63M | 0.01% |
50,441
-2,067
| -4% | -$67K |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
+42,826
| New | +$1.63M |
|
267
Radware
RDWR
$1.07B
| $1.62M | 0.01% |
105,635
+17,387
| +20% | +$267K |
|
|
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | 0.01% |
86,194
+39,906
| +86% | +$747K |
|
269
Jack in the Box
JACK
$386M
| $1.6M | 0.01% |
20,887
-23,439
| -53% | -$1.8M |
|
270
Expeditors International
EXPD
$16.4B
| $1.59M | 0.01% |
35,164
-34,822
| -50% | -$1.57M |
|
271
HP
HPQ
$27.4B
| $1.58M | 0.01% |
133,420
-136,389
| -51% | -$1.62M |
|
272
American International
AIG
$43.9B
| $1.58M | 0.01% |
25,428
-102,591
| -80% | -$6.36M |
|
273
Southern Copper
SCCO
$83.6B
| $1.56M | 0.01% |
+62,576
| New | +$1.56M |
|
274
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.55M | 0.01% |
+167,055
| New | +$1.55M |
|
275
Canadian Solar
CSIQ
$748M
| $1.53M | 0.01% |
52,945
-49,372
| -48% | -$1.43M |
|