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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.01% |
+50,392
| New | +$1.67M |
|
327
NXP Semiconductors
NXPI
$55.3B
| $1.67M | 0.01% |
16,967
+1,602
| +10% | +$157K |
|
328
Palo Alto Networks
PANW
$132B
| $1.66M | 0.01% |
57,036
-16,968
| -23% | -$494K |
|
329
Macy's
M
$4.56B
| $1.64M | 0.01% |
24,345
-34,521
| -59% | -$2.33M |
|
330
United States Oil Fund
USO
$928M
| $1.64M | 0.01% |
10,308
-33,446
| -76% | -$5.32M |
|
331
First Solar
FSLR
$21.9B
| $1.63M | 0.01% |
34,783
+15,588
| +81% | +$732K |
|
332
Xerox
XRX
$456M
| $1.61M | 0.01% |
57,493
-9,789
| -15% | -$274K |
|
333
VanEck Oil Services ETF
OIH
$858M
| $1.6M | 0.01% |
+2,287
| New | +$1.6M |
|
334
Methanex
MEOH
$2.98B
| $1.59M | 0.01% |
28,610
+10,137
| +55% | +$564K |
|
335
CoStar Group
CSGP
$36.6B
| $1.58M | 0.01% |
78,630
-1,630
| -2% | -$32.8K |
|
336
ATI
ATI
$10.5B
| $1.57M | 0.01% |
+51,999
| New | +$1.57M |
|
|
HCBK
337
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.56M | 0.01% |
+157,800
| New | +$1.56M |
|
|
CEO
338
DELISTED
CNOOC Limited
CEO
| $1.56M | 0.01% |
10,986
-354
| -3% | -$50.2K |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.56M | 0.01% |
+5,700
| New | +$1.56M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.01% |
+33,201
| New | +$1.54M |
|
341
W.P. Carey
WPC
$14.8B
| $1.54M | 0.01% |
+26,709
| New | +$1.54M |
|
|
SFXE
342
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.53M | 0.01% |
340,285
+137,612
| +68% | +$618K |
|
|
LMOS
343
DELISTED
Lumos Networks Corp
LMOS
| $1.52M | 0.01% |
102,937
+40,947
| +66% | +$605K |
|
344
Royal Gold
RGLD
$12.3B
| $1.5M | 0.01% |
24,312
-2,104
| -8% | -$130K |
|
|
BITA
345
DELISTED
Bitauto Holdings Limited
BITA
| $1.49M | 0.01% |
29,206
+18,052
| +162% | +$922K |
|
|
ICON
346
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.49M | 0.01% |
5,962
+742
| +14% | +$185K |
|
|
PLKI
347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.49M | 0.01% |
24,787
-5,960
| -19% | -$358K |
|
|
GWR
348
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.01% |
+19,410
| New | +$1.48M |
|
349
PVH
PVH
$3.93B
| $1.46M | 0.01% |
+12,686
| New | +$1.46M |
|
350
KeyCorp
KEY
$21.1B
| $1.46M | 0.01% |
97,191
-26,669
| -22% | -$401K |
|