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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.7B
| $1.23M | 0.01% |
66,726
+66,470
| +25,965% | +$1.22M |
|
377
DigitalBridge
DBRG
$2.03B
| $1.22M | 0.01% |
16,547
-10,810
| -40% | -$800K |
|
378
Oil States International
OIS
$341M
| $1.22M | 0.01% |
+32,703
| New | +$1.22M |
|
379
Sinclair Inc
SBGI
$933M
| $1.22M | 0.01% |
+43,530
| New | +$1.22M |
|
|
PRMW
380
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
123,065
+96,972
| +372% | +$949K |
|
381
St. Joe Company
JOE
$2.91B
| $1.19M | 0.01% |
76,295
+64,262
| +534% | +$998K |
|
382
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.01% |
37,505
-50,151
| -57% | -$1.58M |
|
383
Lockheed Martin
LMT
$108B
| $1.18M | 0.01% |
6,335
-20,841
| -77% | -$3.88M |
|
|
HCR
384
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | 0.01% |
38,373
+28,294
| +281% | +$869K |
|
|
VLP
385
DELISTED
Valero Energy Partners LP
VLP
| $1.18M | 0.01% |
23,014
-2,981
| -11% | -$152K |
|
|
RYL
386
DELISTED
RYLAND GROUP INC
RYL
| $1.17M | 0.01% |
+25,320
| New | +$1.17M |
|
387
Pentair
PNR
$17.9B
| $1.16M | 0.01% |
25,212
+16,863
| +202% | +$779K |
|
388
Applied Materials
AMAT
$130B
| $1.16M | 0.01% |
60,412
-224,822
| -79% | -$4.32M |
|
|
HAWK
389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.16M | 0.01% |
28,053
+11,759
| +72% | +$485K |
|
390
Sprouts Farmers Market
SFM
$13.1B
| $1.15M | 0.01% |
+42,704
| New | +$1.15M |
|
391
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.15M | 0.01% |
53,583
+10,634
| +25% | +$228K |
|
|
ESL
392
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.01% |
12,015
+9,753
| +431% | +$930K |
|
|
CHU
393
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.14M | 0.01% |
72,791
+52,864
| +265% | +$830K |
|
394
Toll Brothers
TOL
$13.8B
| $1.14M | 0.01% |
+29,910
| New | +$1.14M |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.14M | 0.01% |
9,700
-11,800
| -55% | -$1.39M |
|
396
Vail Resorts
MTN
$5.37B
| $1.13M | 0.01% |
10,374
-22,289
| -68% | -$2.43M |
|
397
Waste Management
WM
$87.7B
| $1.13M | 0.01% |
+24,447
| New | +$1.13M |
|
398
Blackstone
BX
$139B
| $1.13M | 0.01% |
28,101
-6,427
| -19% | -$258K |
|
|
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | 0.01% |
+23,791
| New | +$1.13M |
|
400
Teradata
TDC
$1.99B
| $1.13M | 0.01% |
+30,416
| New | +$1.13M |
|