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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $1.16M | 0.01% |
+63,350
| New | +$1.16M |
|
|
TERP
327
DELISTED
TerraForm Power, Inc
TERP
| $1.16M | 0.01% |
+91,870
| New | +$1.16M |
|
328
Coterra Energy
CTRA
$18.3B
| $1.15M | 0.01% |
65,101
-42,671
| -40% | -$755K |
|
329
Royal Gold
RGLD
$12.2B
| $1.15M | 0.01% |
31,592
-49,263
| -61% | -$1.8M |
|
330
Stellantis
STLA
$26.2B
| $1.14M | 0.01% |
124,994
-15,371
| -11% | -$140K |
|
331
Synopsys
SNPS
$111B
| $1.13M | 0.01% |
+24,847
| New | +$1.13M |
|
332
Lincoln National
LNC
$7.98B
| $1.13M | 0.01% |
22,508
-73,489
| -77% | -$3.69M |
|
333
Nokia
NOK
$24.5B
| $1.13M | 0.01% |
160,596
+55,321
| +53% | +$388K |
|
|
CVT
334
DELISTED
CVENT, INC.
CVT
| $1.12M | 0.01% |
32,119
+1,909
| +6% | +$66.6K |
|
335
Honda
HMC
$44.8B
| $1.12M | 0.01% |
34,973
-87,993
| -72% | -$2.81M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.01% |
22,376
+18,955
| +554% | +$944K |
|
|
MOMO
337
Hello Group
MOMO
$1.37B
| $1.11M | 0.01% |
69,502
-30,202
| -30% | -$484K |
|
338
Precigen
PGEN
$1.3B
| $1.11M | 0.01% |
37,204
+33,589
| +929% | +$1M |
|
|
EMES
339
DELISTED
Emerge Energy Services LP
EMES
| $1.11M | 0.01% |
239,688
+62,994
| +36% | +$292K |
|
340
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
+34,609
| New | +$1.11M |
|
341
Alaska Air
ALK
$7.28B
| $1.1M | 0.01% |
+13,713
| New | +$1.1M |
|
342
Plains GP Holdings
PAGP
$3.64B
| $1.1M | 0.01% |
43,823
+35,516
| +428% | +$894K |
|
343
Regal Rexnord
RRX
$9.66B
| $1.1M | 0.01% |
+18,766
| New | +$1.1M |
|
344
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.01% |
+14,534
| New | +$1.09M |
|
|
AIRM
345
DELISTED
Air Methods Corp
AIRM
| $1.09M | 0.01% |
25,971
-13,402
| -34% | -$562K |
|
346
Regions Financial
RF
$24.1B
| $1.08M | 0.01% |
+112,885
| New | +$1.08M |
|
347
Middleby
MIDD
$7.32B
| $1.08M | 0.01% |
9,997
+1,896
| +23% | +$204K |
|
348
Xerox
XRX
$493M
| $1.08M | 0.01% |
38,470
-10,558
| -22% | -$296K |
|
349
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.01% |
38,708
-391,298
| -91% | -$10.8M |
|
350
Cooper Companies
COO
$13.5B
| $1.04M | 0.01% |
30,848
+444
| +1% | +$14.9K |
|