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 | |
|---|---|---|---|---|---|---|
|
KANG
376
DELISTED
iKang Healthcare Group, Inc.
KANG
| $920K | 0.01% |
+45,000
| New | +$920K |
|
377
PVH
PVH
$4.22B
| $919K | 0.01% |
+12,483
| New | +$919K |
|
378
Robert Half
RHI
$3.77B
| $908K | 0.01% |
19,254
+3,839
| +25% | +$181K |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $908K | 0.01% |
34,140
+1,541
| +5% | +$41K |
|
380
Enova International
ENVA
$3.01B
| $902K | 0.01% |
136,471
-127,068
| -48% | -$840K |
|
381
Cadence Design Systems
CDNS
$95.6B
| $898K | 0.01% |
+43,149
| New | +$898K |
|
382
Wells Fargo
WFC
$253B
| $894K | 0.01% |
16,447
-31,180
| -65% | -$1.69M |
|
383
Jefferies Financial Group
JEF
$13.1B
| $880K | 0.01% |
56,513
-19,671
| -26% | -$306K |
|
|
SFLY
384
DELISTED
Shutterfly, Inc.
SFLY
| $879K | 0.01% |
19,735
-23,127
| -54% | -$1.03M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $869K | 0.01% |
+14,443
| New | +$869K |
|
386
Affiliated Managers Group
AMG
$6.54B
| $857K | 0.01% |
5,367
-123
| -2% | -$19.6K |
|
|
HCR
387
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $840K | 0.01% |
141,834
-15,742
| -10% | -$93.2K |
|
388
Advance Auto Parts
AAP
$3.63B
| $838K | 0.01% |
+5,570
| New | +$838K |
|
389
Fossil Group
FOSL
$165M
| $833K | 0.01% |
22,789
+14,092
| +162% | +$515K |
|
390
Carter's
CRI
$1.05B
| $832K | 0.01% |
9,340
+4,530
| +94% | +$404K |
|
391
3D Systems Corporation
DDD
$272M
| $831K | 0.01% |
95,657
+20,424
| +27% | +$177K |
|
|
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $821K | 0.01% |
11,306
-17,206
| -60% | -$1.25M |
|
|
SFUN
393
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $821K | 0.01% |
2,223
-5,284
| -70% | -$1.95M |
|
394
Zimmer Biomet
ZBH
$20.9B
| $807K | 0.01% |
8,099
-15,831
| -66% | -$1.58M |
|
395
Helmerich & Payne
HP
$2.01B
| $799K | 0.01% |
14,913
+8,819
| +145% | +$472K |
|
396
Johnson & Johnson
JNJ
$430B
| $790K | 0.01% |
7,693
-99,512
| -93% | -$10.2M |
|
397
Canadian National Railway
CNI
$60.3B
| $788K | 0.01% |
14,108
-1,396
| -9% | -$78K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $788K | 0.01% |
+4,162
| New | +$788K |
|
399
Designer Brands
DBI
$231M
| $783K | 0.01% |
+32,801
| New | +$783K |
|
|
TGP
400
DELISTED
Teekay LNG Partners L.P.
TGP
| $781K | 0.01% |
+59,403
| New | +$781K |
|