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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$6.14B
| $1.02M | 0.01% |
+73,310
| New | +$1.02M |
|
427
Qualys
QLYS
$4.75B
| $1.02M | 0.01% |
25,182
-3,900
| -13% | -$157K |
|
|
RICE
428
DELISTED
Rice Energy Inc.
RICE
| $1.02M | 0.01% |
48,746
+10,836
| +29% | +$226K |
|
429
DHT Holdings
DHT
$1.94B
| $1.01M | 0.01% |
130,541
-8,884
| -6% | -$69K |
|
430
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.01M | 0.01% |
+18,338
| New | +$1.01M |
|
|
EDE
431
DELISTED
Empire District Electric
EDE
| $1.01M | 0.01% |
46,336
+22,995
| +99% | +$501K |
|
432
PENN Entertainment
PENN
$2.93B
| $1M | 0.01% |
54,561
+9,763
| +22% | +$179K |
|
433
Transocean
RIG
$3.06B
| $999K | 0.01% |
62,000
+41,351
| +200% | +$666K |
|
434
Howard Hughes
HHH
$4.68B
| $997K | 0.01% |
+7,286
| New | +$997K |
|
435
iShares US Home Construction ETF
ITB
$3.24B
| $995K | 0.01% |
+36,264
| New | +$995K |
|
436
Pacira BioSciences
PCRX
$1.2B
| $991K | 0.01% |
+14,015
| New | +$991K |
|
|
MWE
437
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $990K | 0.01% |
17,566
-246,954
| -93% | -$13.9M |
|
|
PNC.WS
438
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $984K | 0.01% |
34,255
| – | – |
|
439
Enterprise Products Partners
EPD
$68.5B
| $982K | 0.01% |
32,839
-19,666
| -37% | -$588K |
|
440
Darling Ingredients
DAR
$4.95B
| $979K | 0.01% |
+66,757
| New | +$979K |
|
441
Targa Resources
TRGP
$35.2B
| $978K | 0.01% |
10,960
+236
| +2% | +$21.1K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $977K | 0.01% |
32,842
+6,325
| +24% | +$188K |
|
|
DFRG
443
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $962K | 0.01% |
51,644
+16,130
| +45% | +$300K |
|
444
Green Dot
GDOT
$757M
| $956K | 0.01% |
49,991
+27,850
| +126% | +$533K |
|
|
BTCM
445
BIT Mining
BTCM
$49.2M
| $947K | 0.01% |
+3,816
| New | +$947K |
|
446
Dick's Sporting Goods
DKS
$18.2B
| $944K | 0.01% |
18,229
-10,317
| -36% | -$534K |
|
447
Fastenal
FAST
$55.1B
| $943K | 0.01% |
89,456
+76,972
| +617% | +$811K |
|
448
Opko Health
OPK
$1.12B
| $937K | 0.01% |
58,277
-2,723
| -4% | -$43.8K |
|
449
Ovintiv
OVV
$11B
| $935K | 0.01% |
+16,962
| New | +$935K |
|
|
SFLY
450
DELISTED
Shutterfly, Inc.
SFLY
| $925K | 0.01% |
19,340
+967
| +5% | +$46.3K |
|