PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$131B
| $566K | ﹤0.01% |
7,111
-146,691
| -95% | -$11.7M |
|
352
Alkermes
ALKS
$4.94B
| $563K | ﹤0.01% |
16,469
+10,412
| +172% | +$356K |
|
|
HIFR
353
DELISTED
InfraREIT, Inc.
HIFR
| $563K | ﹤0.01% |
+33,023
| New | +$563K |
|
|
DATE
354
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $557K | ﹤0.01% |
74,716
| – | – |
|
|
TIVO
355
DELISTED
TIVO INC
TIVO
| $552K | ﹤0.01% |
57,993
+44,622
| +334% | +$425K |
|
356
Zions Bancorporation
ZION
$8.34B
| $548K | ﹤0.01% |
+22,642
| New | +$548K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $547K | ﹤0.01% |
+15,564
| New | +$547K |
|
358
Ally Financial
ALLY
$12.7B
| $545K | ﹤0.01% |
+29,089
| New | +$545K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $543K | ﹤0.01% |
+4,432
| New | +$543K |
|
360
Arista Networks
ANET
$180B
| $542K | ﹤0.01% |
+137,360
| New | +$542K |
|
361
WPP
WPP
$5.83B
| $542K | ﹤0.01% |
4,654
+979
| +27% | +$114K |
|
|
LFC
362
DELISTED
China Life Insurance Company Ltd.
LFC
| $540K | ﹤0.01% |
43,933
-209,812
| -83% | -$2.58M |
|
363
Radware
RDWR
$1.07B
| $533K | ﹤0.01% |
45,039
-60,596
| -57% | -$717K |
|
364
O-I Glass
OI
$1.97B
| $531K | ﹤0.01% |
+33,299
| New | +$531K |
|
|
TEP
365
DELISTED
Tallgrass Energy Partners, LP
TEP
| $528K | ﹤0.01% |
+13,784
| New | +$528K |
|
366
Parker-Hannifin
PH
$96.1B
| $527K | ﹤0.01% |
+4,747
| New | +$527K |
|
|
DDC
367
DELISTED
Dominion Diamond Corporation
DDC
| $522K | ﹤0.01% |
47,074
-27,569
| -37% | -$306K |
|
368
Banco Macro
BMA
$3.77B
| $516K | ﹤0.01% |
+8,006
| New | +$516K |
|
369
FMC
FMC
$4.72B
| $515K | ﹤0.01% |
14,713
-4,508
| -23% | -$158K |
|
370
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $514K | ﹤0.01% |
780
+300
| +63% | +$198K |
|
371
CRA International
CRAI
$1.28B
| $510K | ﹤0.01% |
25,958
-64,143
| -71% | -$1.26M |
|
372
Live Nation Entertainment
LYV
$37.9B
| $510K | ﹤0.01% |
22,849
+22,215
| +3,504% | +$496K |
|
373
Helmerich & Payne
HP
$2.01B
| $501K | ﹤0.01% |
8,535
-6,378
| -43% | -$374K |
|
374
Crown Holdings
CCK
$11B
| $499K | ﹤0.01% |
10,055
-28,458
| -74% | -$1.41M |
|
|
HTCH
375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $494K | ﹤0.01% |
+135,000
| New | +$494K |
|