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 | |
|---|---|---|---|---|---|---|
|
LOCK
351
DELISTED
LifeLock, Inc.
LOCK
| $1.03M | 0.01% |
71,998
+43,045
| +149% | +$618K |
|
|
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.01% |
30,016
-16,894
| -36% | -$579K |
|
353
POSCO
PKX
$15.5B
| $1.03M | 0.01% |
29,078
-145,524
| -83% | -$5.14M |
|
354
United Natural Foods
UNFI
$1.75B
| $1.02M | 0.01% |
+25,989
| New | +$1.02M |
|
|
AMSG
355
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
13,284
+11,548
| +665% | +$878K |
|
|
BEL
356
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.01% |
105,762
-33,940
| -24% | -$323K |
|
357
Masco
MAS
$15.9B
| $1M | 0.01% |
35,425
-35,865
| -50% | -$1.02M |
|
358
iShares MSCI Mexico ETF
EWW
$1.84B
| $998K | 0.01% |
20,035
-93,671
| -82% | -$4.67M |
|
359
Dycom Industries
DY
$7.19B
| $993K | 0.01% |
+14,197
| New | +$993K |
|
|
PNC.WS
360
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $983K | 0.01% |
34,255
| – | – |
|
361
Universal Corp
UVV
$1.38B
| $978K | 0.01% |
17,445
+10,431
| +149% | +$585K |
|
362
Akamai
AKAM
$11.3B
| $975K | 0.01% |
18,530
+1,955
| +12% | +$103K |
|
|
FRAN
363
DELISTED
Francesca's Holdings Corporation
FRAN
| $975K | 0.01% |
4,667
+3,177
| +213% | +$664K |
|
364
Liberty Media Series A
FWONA
$22.6B
| $966K | 0.01% |
36,618
+26,251
| +253% | +$693K |
|
365
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $966K | 0.01% |
50,293
-14,451
| -22% | -$278K |
|
366
Guess, Inc.
GES
$878M
| $961K | 0.01% |
+50,920
| New | +$961K |
|
367
Ashland
ASH
$2.51B
| $957K | 0.01% |
19,056
-35,306
| -65% | -$1.77M |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $955K | 0.01% |
14,452
+10,735
| +289% | +$709K |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $955K | 0.01% |
36,248
-6,970
| -16% | -$184K |
|
370
Omnicom Group
OMC
$15.4B
| $941K | 0.01% |
+12,432
| New | +$941K |
|
371
Western Union
WU
$2.86B
| $937K | 0.01% |
52,335
-3,099
| -6% | -$55.5K |
|
372
Community Health Systems
CYH
$409M
| $934K | 0.01% |
42,611
-175,897
| -80% | -$3.86M |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $933K | 0.01% |
+21,995
| New | +$933K |
|
374
RH
RH
$4.7B
| $925K | 0.01% |
+11,643
| New | +$925K |
|
375
Targa Resources
TRGP
$34.9B
| $924K | 0.01% |
34,142
+17,249
| +102% | +$467K |
|