PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$76.7B
| $1.56M | 0.01% |
36,690
-51,829
| -59% | -$2.2M |
|
277
Workday
WDAY
$61.6B
| $1.54M | 0.01% |
+18,451
| New | +$1.54M |
|
278
Graphic Packaging
GPK
$6.08B
| $1.53M | 0.01% |
118,522
+106,753
| +907% | +$1.37M |
|
|
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 0.01% |
+35,590
| New | +$1.45M |
|
|
MOMO
280
Hello Group
MOMO
$1.27B
| $1.45M | 0.01% |
+42,509
| New | +$1.45M |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $1.45M | 0.01% |
164,782
+46,559
| +39% | +$408K |
|
|
CO
282
DELISTED
Global Cord Blood Corporation
CO
| $1.44M | 0.01% |
216,054
-8,946
| -4% | -$59.6K |
|
283
Energizer
ENR
$1.95B
| $1.43M | 0.01% |
25,599
+14,795
| +137% | +$825K |
|
284
Skechers
SKX
$9.51B
| $1.43M | 0.01% |
51,988
-194,185
| -79% | -$5.33M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $1.42M | 0.01% |
115,152
+91,668
| +390% | +$1.13M |
|
286
Ternium
TX
$6.59B
| $1.42M | 0.01% |
54,439
+46,747
| +608% | +$1.22M |
|
287
Interactive Brokers
IBKR
$27.7B
| $1.42M | 0.01% |
163,364
+95,420
| +140% | +$828K |
|
288
Kroger
KR
$44.7B
| $1.39M | 0.01% |
46,950
-87,761
| -65% | -$2.59M |
|
289
Papa John's
PZZA
$1.6B
| $1.39M | 0.01% |
17,306
-11,339
| -40% | -$907K |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.01% |
+9,822
| New | +$1.38M |
|
291
Mondelez International
MDLZ
$81B
| $1.37M | 0.01% |
31,811
-216,175
| -87% | -$9.31M |
|
292
Light & Wonder
LNW
$7.39B
| $1.36M | 0.01% |
57,592
-2,894
| -5% | -$68.4K |
|
293
Occidental Petroleum
OXY
$44.4B
| $1.36M | 0.01% |
21,481
-71,780
| -77% | -$4.55M |
|
|
SPA
294
DELISTED
Sparton
SPA
| $1.36M | 0.01% |
64,838
+54,743
| +542% | +$1.15M |
|
295
Keurig Dr Pepper
KDP
$37.5B
| $1.36M | 0.01% |
13,879
-5,382
| -28% | -$527K |
|
296
Pinnacle West Capital
PNW
$10.4B
| $1.36M | 0.01% |
+16,301
| New | +$1.36M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.01% |
+29,013
| New | +$1.35M |
|
|
COHR
298
DELISTED
Coherent Inc
COHR
| $1.35M | 0.01% |
+6,576
| New | +$1.35M |
|
299
InterDigital
IDCC
$7.89B
| $1.35M | 0.01% |
15,636
-8,232
| -34% | -$710K |
|
300
8x8 Inc
EGHT
$282M
| $1.35M | 0.01% |
+88,294
| New | +$1.35M |
|