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 | |
|---|---|---|---|---|---|---|
|
ITC
301
DELISTED
ITC HOLDINGS CORP
ITC
| $1.9M | 0.01% |
58,916
+55,251
| +1,508% | +$1.78M |
|
302
Alcoa
AA
$8.01B
| $1.89M | 0.01% |
70,461
+47,177
| +203% | +$1.26M |
|
303
TJX Companies
TJX
$156B
| $1.89M | 0.01% |
56,976
+45,956
| +417% | +$1.52M |
|
304
Cummins
CMI
$55.8B
| $1.88M | 0.01% |
+14,305
| New | +$1.88M |
|
305
Marvell Technology
MRVL
$57.8B
| $1.87M | 0.01% |
142,001
-98,377
| -41% | -$1.3M |
|
|
ATCO
306
DELISTED
Atlas Corp.
ATCO
| $1.86M | 0.01% |
98,758
+22,933
| +30% | +$433K |
|
|
HIMX
307
Himax Technologies
HIMX
$1.47B
| $1.85M | 0.01% |
230,602
+47,074
| +26% | +$378K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85M | 0.01% |
+15,709
| New | +$1.85M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.01% |
+56,690
| New | +$1.85M |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.01% |
+45,375
| New | +$1.84M |
|
311
Motorola Solutions
MSI
$80.3B
| $1.81M | 0.01% |
31,561
-29,175
| -48% | -$1.67M |
|
|
QUNR
312
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | 0.01% |
42,242
+26,966
| +177% | +$1.16M |
|
|
SOHU
313
Sohu.com
SOHU
$474M
| $1.8M | 0.01% |
30,486
+13,831
| +83% | +$817K |
|
|
TARO
314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | 0.01% |
12,438
+10,810
| +664% | +$1.55M |
|
315
Upbound Group
UPBD
$1.46B
| $1.77M | 0.01% |
62,316
-24,360
| -28% | -$691K |
|
316
Honda
HMC
$44.4B
| $1.76M | 0.01% |
54,441
-27,164
| -33% | -$880K |
|
317
Royal Caribbean
RCL
$92.8B
| $1.75M | 0.01% |
+22,205
| New | +$1.75M |
|
318
Air Lease Corp
AL
$7.11B
| $1.74M | 0.01% |
51,338
-6,262
| -11% | -$212K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
+46,574
| New | +$1.74M |
|
|
OWW
320
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.73M | 0.01% |
151,600
+117,752
| +348% | +$1.34M |
|
321
Turkcell
TKC
$4.79B
| $1.72M | 0.01% |
149,967
-37,404
| -20% | -$430K |
|
322
Herbalife
HLF
$958M
| $1.7M | 0.01% |
61,792
-8,254
| -12% | -$227K |
|
|
EFC
323
Ellington Financial
EFC
$1.36B
| $1.68M | 0.01% |
90,838
+36,855
| +68% | +$682K |
|
324
ConocoPhillips
COP
$118B
| $1.68M | 0.01% |
27,338
-35,489
| -56% | -$2.18M |
|
325
H&R Block
HRB
$6.73B
| $1.68M | 0.01% |
56,541
+17,061
| +43% | +$506K |
|