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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $440K | ﹤0.01% |
32,608
-101,762
| -76% | -$1.37M |
|
402
Oshkosh
OSK
$8.93B
| $439K | ﹤0.01% |
+10,752
| New | +$439K |
|
|
CVRR
403
DELISTED
CVR Refining, LP
CVRR
| $439K | ﹤0.01% |
36,333
-65,880
| -64% | -$796K |
|
404
Energy Transfer Partners
ET
$59.7B
| $434K | ﹤0.01% |
+60,852
| New | +$434K |
|
405
YPF
YPF
$12.1B
| $426K | ﹤0.01% |
23,844
-477,931
| -95% | -$8.54M |
|
406
Kennametal
KMT
$1.67B
| $424K | ﹤0.01% |
18,835
+6,314
| +50% | +$142K |
|
407
Johnson Controls International
JCI
$69.5B
| $423K | ﹤0.01% |
+10,375
| New | +$423K |
|
408
State Street
STT
$32B
| $422K | ﹤0.01% |
7,206
-27,871
| -79% | -$1.63M |
|
|
LABL
409
DELISTED
Multi-Color Corp
LABL
| $418K | ﹤0.01% |
7,836
+7,045
| +891% | +$376K |
|
410
AMN Healthcare
AMN
$799M
| $414K | ﹤0.01% |
12,320
+1,931
| +19% | +$64.9K |
|
411
G-III Apparel Group
GIII
$1.12B
| $411K | ﹤0.01% |
+8,400
| New | +$411K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $409K | ﹤0.01% |
+11,492
| New | +$409K |
|
413
Magnite
MGNI
$3.54B
| $408K | ﹤0.01% |
22,343
+5,910
| +36% | +$108K |
|
|
ISIL
414
DELISTED
Intersil Corp
ISIL
| $407K | ﹤0.01% |
30,448
+19,217
| +171% | +$257K |
|
415
HealthEquity
HQY
$7.88B
| $406K | ﹤0.01% |
+16,439
| New | +$406K |
|
416
Charles River Laboratories
CRL
$8.07B
| $403K | ﹤0.01% |
5,303
+4,417
| +499% | +$336K |
|
417
CNX Resources
CNX
$4.18B
| $400K | ﹤0.01% |
+42,526
| New | +$400K |
|
418
SEI Investments
SEIC
$10.8B
| $400K | ﹤0.01% |
+9,298
| New | +$400K |
|
419
First Solar
FSLR
$22B
| $397K | ﹤0.01% |
+5,795
| New | +$397K |
|
420
Altisource Portfolio Solutions
ASPS
$124M
| $396K | ﹤0.01% |
+2,047
| New | +$396K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $396K | ﹤0.01% |
+35,572
| New | +$396K |
|
422
XPO
XPO
$15.4B
| $393K | ﹤0.01% |
37,045
-23,455
| -39% | -$249K |
|
423
CoStar Group
CSGP
$37.9B
| $391K | ﹤0.01% |
20,800
+16,270
| +359% | +$306K |
|
424
DHT Holdings
DHT
$2B
| $389K | ﹤0.01% |
67,545
-212,189
| -76% | -$1.22M |
|
425
Xylem
XYL
$34.2B
| $389K | ﹤0.01% |
+9,513
| New | +$389K |
|