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 | |
|---|---|---|---|---|---|---|
|
THOR
276
DELISTED
THORATEC CORPORATION
THOR
| $2.2M | 0.01% |
49,388
+28,410
| +135% | +$1.27M |
|
277
eBay
EBAY
$41.7B
| $2.19M | 0.01% |
86,501
+32,986
| +62% | +$836K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
39,258
-17,801
| -31% | -$988K |
|
279
Autodesk
ADSK
$69B
| $2.13M | 0.01% |
42,435
+21,126
| +99% | +$1.06M |
|
|
STRZA
280
DELISTED
Starz - Series A
STRZA
| $2.11M | 0.01% |
47,061
+16,784
| +55% | +$751K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.01% |
86,231
-53,322
| -38% | -$1.29M |
|
282
Cardinal Health
CAH
$35.6B
| $2.06M | 0.01% |
24,572
+20,154
| +456% | +$1.69M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $2.05M | 0.01% |
33,198
-19,767
| -37% | -$1.22M |
|
|
CMGE
284
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.03M | 0.01% |
+96,174
| New | +$2.03M |
|
285
Allstate
ALL
$52.7B
| $2.03M | 0.01% |
31,309
+29,291
| +1,451% | +$1.9M |
|
|
AWAY
286
DELISTED
HOMEAWAY INC COM
AWAY
| $2.03M | 0.01% |
65,169
+53,763
| +471% | +$1.67M |
|
287
Jack in the Box
JACK
$345M
| $2.03M | 0.01% |
22,979
-26,601
| -54% | -$2.35M |
|
288
Oneok
OKE
$46.2B
| $2.01M | 0.01% |
50,945
+37,930
| +291% | +$1.5M |
|
|
CTRX
289
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2M | 0.01% |
+32,715
| New | +$2M |
|
290
SEI Investments
SEIC
$10.7B
| $2M | 0.01% |
+40,699
| New | +$2M |
|
291
iShares China Large-Cap ETF
FXI
$6.79B
| $1.99M | 0.01% |
+43,222
| New | +$1.99M |
|
292
Biogen
BIIB
$20.9B
| $1.98M | 0.01% |
4,912
-3,210
| -40% | -$1.3M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.01% |
30,484
+21,963
| +258% | +$1.42M |
|
|
FDO
294
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.97M | 0.01% |
+25,000
| New | +$1.97M |
|
295
Methode Electronics
MEI
$292M
| $1.96M | 0.01% |
+71,293
| New | +$1.96M |
|
296
ODP
ODP
$611M
| $1.96M | 0.01% |
22,574
+11,515
| +104% | +$997K |
|
|
SHPG
297
DELISTED
Shire pic
SHPG
| $1.95M | 0.01% |
8,053
+4,804
| +148% | +$1.16M |
|
|
AMTG
298
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.94M | 0.01% |
131,887
-5,106
| -4% | -$75K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
13,194
-49,503
| -79% | -$7.24M |
|
|
KMI.WS
300
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.92M | 0.01% |
711,202
| – | – |
|