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 | |
|---|---|---|---|---|---|---|
426
Travelzoo
TZOO
$104M
| $384K | ﹤0.01% |
47,242
-5,727
| -11% | -$46.6K |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $383K | ﹤0.01% |
+8,299
| New | +$383K |
|
428
Waterstone Financial
WSBF
$276M
| $381K | ﹤0.01% |
+27,861
| New | +$381K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
6,201
-20,120
| -76% | -$1.23M |
|
430
ScottsMiracle-Gro
SMG
$3.64B
| $376K | ﹤0.01% |
5,170
+1,094
| +27% | +$79.6K |
|
|
EEQ
431
DELISTED
Enbridge Energy Management Llc
EEQ
| $372K | ﹤0.01% |
26,941
-3,579
| -12% | -$49.4K |
|
432
Nordic American Tanker
NAT
$692M
| $369K | ﹤0.01% |
26,385
-57,366
| -68% | -$802K |
|
|
CBM
433
DELISTED
Cambrex Corporation
CBM
| $369K | ﹤0.01% |
8,392
+7,478
| +818% | +$329K |
|
434
DexCom
DXCM
$31.6B
| $366K | ﹤0.01% |
21,560
-2,852
| -12% | -$48.4K |
|
|
QIWI
435
DELISTED
QIWI PLC
QIWI
| $363K | ﹤0.01% |
25,021
+13,413
| +116% | +$195K |
|
|
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $360K | ﹤0.01% |
+16,779
| New | +$360K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $358K | ﹤0.01% |
+8,662
| New | +$358K |
|
438
BGC Group
BGC
$4.71B
| $357K | ﹤0.01% |
+61,410
| New | +$357K |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $357K | ﹤0.01% |
7,043
-227,938
| -97% | -$11.6M |
|
|
JMBA
440
DELISTED
Jamba, Inc.
JMBA
| $356K | ﹤0.01% |
28,780
+10,761
| +60% | +$133K |
|
|
TCO
441
DELISTED
Taubman Centers Inc.
TCO
| $355K | ﹤0.01% |
4,980
-18,381
| -79% | -$1.31M |
|
|
CUDA
442
DELISTED
Barracuda Networks, Inc.
CUDA
| $351K | ﹤0.01% |
22,793
+19,820
| +667% | +$305K |
|
443
Jabil
JBL
$22.5B
| $350K | ﹤0.01% |
+18,174
| New | +$350K |
|
444
Hyatt Hotels
H
$13.8B
| $346K | ﹤0.01% |
+6,997
| New | +$346K |
|
|
EGRX
445
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $344K | ﹤0.01% |
+8,500
| New | +$344K |
|
446
Steris
STE
$24.2B
| $343K | ﹤0.01% |
4,834
-5,302
| -52% | -$376K |
|
|
AAN.A
447
DELISTED
AARON'S INC CL-A
AAN.A
| $339K | ﹤0.01% |
+13,490
| New | +$339K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $338K | ﹤0.01% |
+13,259
| New | +$338K |
|
|
EVER
449
DELISTED
Everbank Financial Corp
EVER
| $338K | ﹤0.01% |
+22,431
| New | +$338K |
|
|
CIM
450
Chimera Investment
CIM
$1.2B
| $336K | ﹤0.01% |
+8,235
| New | +$336K |
|