PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $926K | 0.01% |
8,191
-1,015
| -11% | -$115K |
|
377
MSCI
MSCI
$43.6B
| $924K | 0.01% |
9,512
+7,119
| +297% | +$692K |
|
378
Adient
ADNT
$1.91B
| $923K | 0.01% |
+12,703
| New | +$923K |
|
379
Emerson Electric
EMR
$75.4B
| $920K | 0.01% |
+15,371
| New | +$920K |
|
380
Visteon
VC
$3.41B
| $920K | 0.01% |
9,396
+4,313
| +85% | +$422K |
|
381
Starbucks
SBUX
$94.2B
| $916K | 0.01% |
15,681
+917
| +6% | +$53.6K |
|
|
KTWO
382
DELISTED
K2M Group Holdings, Inc
KTWO
| $911K | 0.01% |
+44,424
| New | +$911K |
|
|
JOY
383
DELISTED
Joy Global Inc
JOY
| $911K | 0.01% |
32,236
-15,600
| -33% | -$441K |
|
384
Charles River Laboratories
CRL
$7.62B
| $900K | 0.01% |
10,003
+3,595
| +56% | +$323K |
|
385
SM Energy
SM
$3.07B
| $898K | 0.01% |
+37,374
| New | +$898K |
|
386
Hologic
HOLX
$14.7B
| $895K | 0.01% |
+21,044
| New | +$895K |
|
387
Kirby Corp
KEX
$4.85B
| $892K | 0.01% |
12,647
+12,149
| +2,440% | +$857K |
|
|
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $891K | 0.01% |
37,187
+31,583
| +564% | +$757K |
|
389
Under Armour Class C
UA
$2.06B
| $890K | 0.01% |
48,646
+4,455
| +10% | +$81.5K |
|
390
Sony
SONY
$172B
| $885K | 0.01% |
+131,130
| New | +$885K |
|
391
Ziff Davis
ZD
$1.5B
| $877K | 0.01% |
12,021
+6,677
| +125% | +$487K |
|
392
Factset
FDS
$13.7B
| $873K | 0.01% |
5,293
+2,595
| +96% | +$428K |
|
393
Liberty Global Class A
LBTYA
$3.94B
| $870K | 0.01% |
24,256
+11,274
| +87% | +$404K |
|
394
Cencora
COR
$58B
| $862K | 0.01% |
+9,744
| New | +$862K |
|
395
Bread Financial
BFH
$2.96B
| $860K | 0.01% |
4,328
-5,893
| -58% | -$1.17M |
|
396
Novartis
NVS
$245B
| $852K | 0.01% |
12,804
-43,411
| -77% | -$2.89M |
|
397
Hyatt Hotels
H
$13.6B
| $848K | 0.01% |
+15,715
| New | +$848K |
|
|
EMWP
398
DELISTED
Eros Media World PLC
EMWP
| $835K | 0.01% |
+4,052
| New | +$835K |
|
399
Gogo Inc
GOGO
$1.4B
| $825K | 0.01% |
+74,965
| New | +$825K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.01% |
4,951
-16,776
| -77% | -$2.77M |
|