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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$5.88B
| $1.32M | 0.01% |
32,791
-106,013
| -76% | -$4.28M |
|
302
Western Digital
WDC
$31.9B
| $1.32M | 0.01% |
29,117
-94,968
| -77% | -$4.31M |
|
303
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.01% |
35,061
-10,200
| -23% | -$383K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
14,523
+13,437
| +1,237% | +$1.2M |
|
305
AT&T
T
$212B
| $1.3M | 0.01% |
+49,895
| New | +$1.3M |
|
306
Nordic American Tanker
NAT
$692M
| $1.29M | 0.01% |
83,751
+37,972
| +83% | +$585K |
|
|
HTS
307
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.01% |
96,961
-114,615
| -54% | -$1.51M |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $1.27M | 0.01% |
28,815
-30,555
| -51% | -$1.34M |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.01% |
27,361
-11,858
| -30% | -$546K |
|
310
VanEck Oil Services ETF
OIH
$880M
| $1.26M | 0.01% |
2,381
+2,305
| +3,033% | +$1.22M |
|
|
CST
311
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.01% |
+32,171
| New | +$1.26M |
|
312
PepsiCo
PEP
$200B
| $1.26M | 0.01% |
+12,564
| New | +$1.26M |
|
|
NTUS
313
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.01% |
26,122
+18,853
| +259% | +$906K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
+14,885
| New | +$1.23M |
|
|
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
| $1.22M | 0.01% |
239,887
+44,057
| +22% | +$224K |
|
316
Acuity Brands
AYI
$10.4B
| $1.21M | 0.01% |
+5,178
| New | +$1.21M |
|
317
Pfizer
PFE
$141B
| $1.2M | 0.01% |
39,137
+33,932
| +652% | +$1.04M |
|
318
Progressive
PGR
$143B
| $1.2M | 0.01% |
+37,665
| New | +$1.2M |
|
319
Mettler-Toledo International
MTD
$26.9B
| $1.18M | 0.01% |
3,485
-3,656
| -51% | -$1.24M |
|
320
Edgewell Personal Care
EPC
$1.09B
| $1.18M | 0.01% |
15,000
+802
| +6% | +$62.9K |
|
321
IQVIA
IQV
$31.9B
| $1.17M | 0.01% |
17,025
-50,325
| -75% | -$3.46M |
|
322
W.P. Carey
WPC
$14.9B
| $1.17M | 0.01% |
20,226
-18,770
| -48% | -$1.08M |
|
323
Toyota
TM
$260B
| $1.17M | 0.01% |
9,488
-7,882
| -45% | -$969K |
|
|
LCI
324
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.01% |
7,258
-15,909
| -69% | -$2.55M |
|
|
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.01% |
410
-459
| -53% | -$1.3M |
|