PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $811K | 0.01% |
+13,709
| New | +$811K |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $810K | 0.01% |
73,472
-1,279
| -2% | -$14.1K |
|
303
Canadian Solar
CSIQ
$748M
| $806K | 0.01% |
41,824
-11,121
| -21% | -$214K |
|
|
DSKY
304
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $803K | 0.01% |
58,460
+17,961
| +44% | +$247K |
|
305
Target
TGT
$42.3B
| $801K | 0.01% |
9,741
-53,764
| -85% | -$4.42M |
|
|
MOMO
306
Hello Group
MOMO
$1.37B
| $799K | 0.01% |
71,100
+1,598
| +2% | +$18K |
|
307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $798K | 0.01% |
+32,500
| New | +$798K |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $785K | 0.01% |
18,778
-10,037
| -35% | -$420K |
|
309
Boston Beer
SAM
$2.47B
| $784K | 0.01% |
4,237
-14,561
| -77% | -$2.69M |
|
310
CSG Systems International
CSGS
$1.86B
| $781K | 0.01% |
+17,302
| New | +$781K |
|
311
Southwest Airlines
LUV
$16.5B
| $772K | 0.01% |
17,243
-36,445
| -68% | -$1.63M |
|
|
WAIR
312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $772K | 0.01% |
+53,648
| New | +$772K |
|
313
Murphy Oil
MUR
$3.56B
| $771K | 0.01% |
30,601
+16,686
| +120% | +$420K |
|
314
PENN Entertainment
PENN
$2.99B
| $760K | 0.01% |
+45,557
| New | +$760K |
|
315
Treehouse Foods
THS
$917M
| $758K | 0.01% |
+8,738
| New | +$758K |
|
316
Immersion
IMMR
$230M
| $749K | 0.01% |
90,686
-39,064
| -30% | -$323K |
|
317
USA Compression Partners
USAC
$2.88B
| $747K | 0.01% |
63,538
+48,101
| +312% | +$566K |
|
|
DF
318
DELISTED
Dean Foods Company
DF
| $745K | 0.01% |
+42,990
| New | +$745K |
|
319
LPL Financial
LPLA
$26.6B
| $734K | 0.01% |
+29,594
| New | +$734K |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $729K | 0.01% |
14,689
-7,306
| -33% | -$363K |
|
|
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $721K | 0.01% |
28,724
-201,112
| -88% | -$5.05M |
|
322
Cracker Barrel
CBRL
$1.18B
| $715K | 0.01% |
+4,681
| New | +$715K |
|
323
Meritage Homes
MTH
$5.89B
| $715K | 0.01% |
39,214
+38,150
| +3,586% | +$696K |
|
324
Copa Holdings
CPA
$4.85B
| $711K | 0.01% |
10,498
-4,493
| -30% | -$304K |
|
325
NETGEAR
NTGR
$811M
| $700K | 0.01% |
17,350
+5,216
| +43% | +$210K |
|