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 | |
|---|---|---|---|---|---|---|
|
ICPT
401
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $777K | 0.01% |
5,200
+2,100
| +68% | +$314K |
|
402
Steris
STE
$24.2B
| $764K | 0.01% |
10,136
-35,040
| -78% | -$2.64M |
|
|
DDC
403
DELISTED
Dominion Diamond Corporation
DDC
| $764K | 0.01% |
74,643
+2,396
| +3% | +$24.5K |
|
404
Reading International Class A
RDI
$33.8M
| $762K | 0.01% |
58,155
+21,041
| +57% | +$276K |
|
405
United Airlines
UAL
$34.5B
| $760K | 0.01% |
13,255
-323,214
| -96% | -$18.5M |
|
|
SOHU
406
Sohu.com
SOHU
$467M
| $751K | 0.01% |
13,136
-22,680
| -63% | -$1.3M |
|
|
EEP
407
DELISTED
Enbridge Energy Partners
EEP
| $745K | 0.01% |
32,312
-8,157
| -20% | -$188K |
|
408
Colgate-Palmolive
CL
$68.8B
| $731K | ﹤0.01% |
+10,967
| New | +$731K |
|
409
MSC Industrial Direct
MSM
$5.14B
| $727K | ﹤0.01% |
12,915
-9,996
| -44% | -$563K |
|
410
A.O. Smith
AOS
$10.3B
| $726K | ﹤0.01% |
+18,966
| New | +$726K |
|
411
Copa Holdings
CPA
$4.85B
| $723K | ﹤0.01% |
14,991
-14,720
| -50% | -$710K |
|
412
Fidelity National Financial
FNF
$16.5B
| $722K | ﹤0.01% |
29,978
-160,976
| -84% | -$3.88M |
|
|
EFC
413
Ellington Financial
EFC
$1.38B
| $719K | ﹤0.01% |
42,837
+17,272
| +68% | +$290K |
|
|
OUTR
414
DELISTED
OUTERWALL INC
OUTR
| $717K | ﹤0.01% |
19,627
+12,842
| +189% | +$469K |
|
415
Wolverine World Wide
WWW
$2.59B
| $713K | ﹤0.01% |
+42,692
| New | +$713K |
|
416
United Therapeutics
UTHR
$18.1B
| $711K | ﹤0.01% |
4,543
-45,969
| -91% | -$7.19M |
|
417
SBA Communications
SBAC
$21.2B
| $709K | ﹤0.01% |
+6,752
| New | +$709K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $708K | ﹤0.01% |
74,751
-467,377
| -86% | -$4.43M |
|
|
WNR
419
DELISTED
Western Refining Inc
WNR
| $707K | ﹤0.01% |
19,862
-200
| -1% | -$7.12K |
|
420
Under Armour
UAA
$2.2B
| $702K | ﹤0.01% |
17,552
-94,496
| -84% | -$3.78M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $701K | ﹤0.01% |
+5,527
| New | +$701K |
|
422
Pacira BioSciences
PCRX
$1.19B
| $701K | ﹤0.01% |
9,133
-22,812
| -71% | -$1.75M |
|
423
Valmont Industries
VMI
$7.46B
| $701K | ﹤0.01% |
+6,615
| New | +$701K |
|
|
UNIT
424
Uniti Group
UNIT
$1.59B
| $695K | ﹤0.01% |
37,202
+14,211
| +62% | +$265K |
|
|
425
Amazon
AMZN
$2.48T
| $692K | ﹤0.01% |
20,480
-1,189,200
| -98% | -$40.2M |
|