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 | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.01% |
+11,868
| New | +$1.34M |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.01% |
44,640
-23,140
| -34% | -$680K |
|
303
Saic
SAIC
$4.72B
| $1.31M | 0.01% |
+17,595
| New | +$1.31M |
|
304
Ford
F
$45.7B
| $1.31M | 0.01% |
112,394
-159,808
| -59% | -$1.86M |
|
|
RFP
305
DELISTED
Resolute Forest Products Inc.
RFP
| $1.3M | 0.01% |
238,795
+85,557
| +56% | +$466K |
|
306
SBA Communications
SBAC
$20.6B
| $1.3M | 0.01% |
10,767
+6,343
| +143% | +$763K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.01% |
+13,553
| New | +$1.29M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
+15,573
| New | +$1.29M |
|
309
Essent Group
ESNT
$6.21B
| $1.29M | 0.01% |
35,666
+30,810
| +634% | +$1.11M |
|
310
KLA
KLAC
$121B
| $1.29M | 0.01% |
+13,537
| New | +$1.29M |
|
311
MGIC Investment
MTG
$6.55B
| $1.28M | 0.01% |
+126,626
| New | +$1.28M |
|
|
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | 0.01% |
18,765
+196
| +1% | +$13.3K |
|
313
Ryder
R
$7.67B
| $1.27M | 0.01% |
16,819
+1,590
| +10% | +$120K |
|
314
RPM International
RPM
$16.1B
| $1.26M | 0.01% |
22,913
+20,849
| +1,010% | +$1.15M |
|
315
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.26M | 0.01% |
+18,123
| New | +$1.26M |
|
316
CRA International
CRAI
$1.27B
| $1.25M | 0.01% |
35,466
+24,372
| +220% | +$861K |
|
317
Dine Brands
DIN
$365M
| $1.25M | 0.01% |
+22,955
| New | +$1.25M |
|
318
Helmerich & Payne
HP
$1.99B
| $1.24M | 0.01% |
+18,693
| New | +$1.24M |
|
319
Carriage Services
CSV
$681M
| $1.24M | 0.01% |
+45,735
| New | +$1.24M |
|
320
Broadcom
AVGO
$1.58T
| $1.24M | 0.01% |
56,430
-309,870
| -85% | -$6.79M |
|
321
Sensata Technologies
ST
$4.66B
| $1.23M | 0.01% |
28,113
+12,793
| +84% | +$559K |
|
322
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.01% |
35,367
-35,488
| -50% | -$1.23M |
|
323
Oneok
OKE
$44.9B
| $1.22M | 0.01% |
22,019
-15,436
| -41% | -$856K |
|
324
Piper Sandler
PIPR
$5.9B
| $1.22M | 0.01% |
19,031
+16,589
| +679% | +$1.06M |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | 0.01% |
36,841
-4,859
| -12% | -$160K |
|