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 | |
|---|---|---|---|---|---|---|
|
CYNO
426
DELISTED
Cynosure, Inc. Class A
CYNO
| $692K | ﹤0.01% |
15,483
-9,346
| -38% | -$418K |
|
427
iShares Silver Trust
SLV
$20.1B
| $691K | ﹤0.01% |
+52,418
| New | +$691K |
|
428
Banco Bradesco
BBD
$33.6B
| $686K | ﹤0.01% |
303,402
-227,607
| -43% | -$515K |
|
429
KLA
KLAC
$119B
| $680K | ﹤0.01% |
+9,801
| New | +$680K |
|
|
NILE
430
DELISTED
Blue Nile, Inc.
NILE
| $673K | ﹤0.01% |
+18,132
| New | +$673K |
|
431
Sensata Technologies
ST
$4.66B
| $662K | ﹤0.01% |
+14,365
| New | +$662K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $659K | ﹤0.01% |
18,905
-12,205
| -39% | -$425K |
|
|
WIFI
433
DELISTED
Boingo Wireless, Inc.
WIFI
| $659K | ﹤0.01% |
+99,617
| New | +$659K |
|
434
National Healthcare
NHC
$1.78B
| $658K | ﹤0.01% |
10,672
-4,933
| -32% | -$304K |
|
|
VAL
435
DELISTED
Valspar
VAL
| $656K | ﹤0.01% |
+7,912
| New | +$656K |
|
436
FMC
FMC
$4.72B
| $652K | ﹤0.01% |
19,221
-32,187
| -63% | -$1.09M |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $652K | ﹤0.01% |
+30,100
| New | +$652K |
|
|
SCU
438
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $647K | ﹤0.01% |
10,389
+8,887
| +592% | +$553K |
|
|
FINL
439
DELISTED
Finish Line
FINL
| $643K | ﹤0.01% |
+35,586
| New | +$643K |
|
440
Regency Centers
REG
$13.4B
| $637K | ﹤0.01% |
9,349
-699
| -7% | -$47.6K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | ﹤0.01% |
5,069
-134,397
| -96% | -$16.9M |
|
|
BXLT
442
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $633K | ﹤0.01% |
16,219
-11,100
| -41% | -$433K |
|
|
PHH
443
DELISTED
PHH Corporation
PHH
| $626K | ﹤0.01% |
+38,671
| New | +$626K |
|
444
W.R. Berkley
WRB
$27.3B
| $624K | ﹤0.01% |
+38,448
| New | +$624K |
|
|
MENT
445
DELISTED
Mentor Graphics Corp
MENT
| $624K | ﹤0.01% |
33,886
+29,246
| +630% | +$539K |
|
446
AAR Corp
AIR
$2.71B
| $622K | ﹤0.01% |
23,656
+852
| +4% | +$22.4K |
|
447
Sherwin-Williams
SHW
$92.9B
| $621K | ﹤0.01% |
+7,176
| New | +$621K |
|
|
TGH
448
DELISTED
Textainer Group Holdings limited
TGH
| $620K | ﹤0.01% |
43,963
-12,047
| -22% | -$170K |
|
|
MTSN
449
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $618K | ﹤0.01% |
+175,000
| New | +$618K |
|
450
Valero Energy
VLO
$48.7B
| $615K | ﹤0.01% |
8,691
-43,971
| -83% | -$3.11M |
|