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 | |
|---|---|---|---|---|---|---|
|
FNSR
351
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.01% |
80,714
-82,441
| -51% | -$1.47M |
|
|
GAME
352
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.43M | 0.01% |
207,361
+62,961
| +44% | +$433K |
|
|
STRP
353
DELISTED
Straight Path Communications Inc.
STRP
| $1.42M | 0.01% |
43,391
+34,172
| +371% | +$1.12M |
|
354
Jefferies Financial Group
JEF
$13.5B
| $1.4M | 0.01% |
64,168
+4,069
| +7% | +$88.5K |
|
355
EnerSys
ENS
$3.92B
| $1.39M | 0.01% |
19,818
+19,401
| +4,653% | +$1.36M |
|
|
LGF
356
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | 0.01% |
+37,515
| New | +$1.39M |
|
|
MEMP
357
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.39M | 0.01% |
93,351
+40,163
| +76% | +$596K |
|
358
Pixelworks
PXLW
$61.5M
| $1.38M | 0.01% |
19,490
+9,888
| +103% | +$698K |
|
359
IMAX
IMAX
$1.67B
| $1.37M | 0.01% |
34,033
-77,693
| -70% | -$3.13M |
|
360
TotalEnergies
TTE
$136B
| $1.37M | 0.01% |
27,835
+2,360
| +9% | +$116K |
|
|
NXTM
361
DELISTED
NxStage Medical Inc.
NXTM
| $1.37M | 0.01% |
95,801
+74,145
| +342% | +$1.06M |
|
362
Perrigo
PRGO
$3.04B
| $1.36M | 0.01% |
7,378
+3,080
| +72% | +$569K |
|
|
XXIA
363
DELISTED
Ixia
XXIA
| $1.36M | 0.01% |
+109,119
| New | +$1.36M |
|
364
Eldorado Gold
EGO
$5.45B
| $1.31M | 0.01% |
63,397
-47,943
| -43% | -$992K |
|
|
STNR
365
DELISTED
STEINER LEISURE LTD
STNR
| $1.31M | 0.01% |
24,395
+15,789
| +183% | +$849K |
|
366
International Paper
IP
$24.5B
| $1.3M | 0.01% |
28,773
-20,777
| -42% | -$937K |
|
367
CoreCivic
CXW
$2.18B
| $1.29M | 0.01% |
+39,115
| New | +$1.29M |
|
368
Take-Two Interactive
TTWO
$45B
| $1.29M | 0.01% |
46,719
-10,545
| -18% | -$291K |
|
|
FINL
369
DELISTED
Finish Line
FINL
| $1.29M | 0.01% |
46,282
+10,268
| +29% | +$286K |
|
370
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.01% |
34,850
+28,441
| +444% | +$1.05M |
|
371
Banco Bradesco
BBD
$33B
| $1.26M | 0.01% |
292,431
+123,275
| +73% | +$531K |
|
|
SNP
372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | 0.01% |
14,702
-10,432
| -42% | -$894K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
+40,276
| New | +$1.25M |
|
374
Scholastic
SCHL
$660M
| $1.25M | 0.01% |
+28,224
| New | +$1.25M |
|
375
Garmin
GRMN
$45.4B
| $1.23M | 0.01% |
28,030
+608
| +2% | +$26.7K |
|