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 | |
|---|---|---|---|---|---|---|
276
BlackBerry
BB
$2.31B
| $1.52M | 0.01% |
163,497
+32,908
| +25% | +$305K |
|
277
Immersion
IMMR
$230M
| $1.51M | 0.01% |
129,750
+75,172
| +138% | +$877K |
|
278
Terex
TEX
$3.47B
| $1.51M | 0.01% |
81,763
-80,494
| -50% | -$1.49M |
|
279
Bunge Global
BG
$16.9B
| $1.5M | 0.01% |
+21,976
| New | +$1.5M |
|
|
ASNA
280
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | 0.01% |
7,615
-8,738
| -53% | -$1.72M |
|
281
Manhattan Associates
MANH
$13B
| $1.48M | 0.01% |
+22,300
| New | +$1.48M |
|
282
Interactive Brokers
IBKR
$26.8B
| $1.47M | 0.01% |
134,868
+82,272
| +156% | +$897K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.01% |
60,185
-11,753
| -16% | -$281K |
|
|
ARG
284
DELISTED
AIRGAS INC
ARG
| $1.44M | 0.01% |
+10,417
| New | +$1.44M |
|
285
Alcoa
AA
$8.24B
| $1.44M | 0.01% |
60,497
-56,927
| -48% | -$1.35M |
|
|
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | 0.01% |
56,170
+15,202
| +37% | +$386K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.01% |
+18,249
| New | +$1.43M |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
53,411
+20,544
| +63% | +$548K |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 0.01% |
46,201
+24,528
| +113% | +$750K |
|
290
Tennant Co
TNC
$1.53B
| $1.41M | 0.01% |
25,055
+19,279
| +334% | +$1.08M |
|
291
AGNC Investment
AGNC
$10.8B
| $1.39M | 0.01% |
80,308
+14,076
| +21% | +$244K |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $1.38M | 0.01% |
6,738
-40,744
| -86% | -$8.35M |
|
293
Edison International
EIX
$21B
| $1.38M | 0.01% |
23,287
-24,500
| -51% | -$1.45M |
|
294
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.01% |
16,164
-112,878
| -87% | -$9.62M |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.01% |
45,769
+14,444
| +46% | +$435K |
|
|
JMEI
296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.38M | 0.01% |
15,184
+6,450
| +74% | +$585K |
|
297
Tenet Healthcare
THC
$17.3B
| $1.37M | 0.01% |
45,289
-95,323
| -68% | -$2.89M |
|
298
PayPal
PYPL
$65.2B
| $1.36M | 0.01% |
+37,474
| New | +$1.36M |
|
299
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.01% |
7,152
-36,340
| -84% | -$6.86M |
|
|
ANTE
300
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $1.33M | 0.01% |
11,935
+11,133
| +1,388% | +$1.24M |
|