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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$1.05B
| $923K | 0.01% |
53,046
+50,428
| +1,926% | +$877K |
|
|
PMCS
452
DELISTED
P M C SIERRA INC
PMCS
| $912K | 0.01% |
106,525
-106,627
| -50% | -$913K |
|
|
RKUS
453
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $906K | 0.01% |
87,616
-88,901
| -50% | -$919K |
|
454
Boston Beer
SAM
$2.39B
| $904K | 0.01% |
3,897
-448
| -10% | -$104K |
|
|
CPHD
455
DELISTED
Cepheid Inc
CPHD
| $901K | 0.01% |
+14,734
| New | +$901K |
|
456
Lumen
LUMN
$6.3B
| $900K | 0.01% |
30,628
-23,322
| -43% | -$685K |
|
457
Super Micro Computer
SMCI
$26.1B
| $900K | 0.01% |
+304,420
| New | +$900K |
|
458
Standex International
SXI
$2.44B
| $884K | 0.01% |
+11,061
| New | +$884K |
|
459
Canadian Solar
CSIQ
$725M
| $878K | 0.01% |
30,687
+23,578
| +332% | +$675K |
|
|
VIVO
460
DELISTED
Meridian Bioscience Inc
VIVO
| $877K | 0.01% |
+47,029
| New | +$877K |
|
461
International Flavors & Fragrances
IFF
$16.5B
| $874K | 0.01% |
7,998
+6,825
| +582% | +$746K |
|
462
Macerich
MAC
$4.53B
| $865K | 0.01% |
11,593
-2,350
| -17% | -$175K |
|
463
OneSpan
OSPN
$578M
| $862K | 0.01% |
28,547
+18,349
| +180% | +$554K |
|
|
HIFR
464
DELISTED
InfraREIT, Inc.
HIFR
| $862K | 0.01% |
+30,388
| New | +$862K |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $857K | 0.01% |
21,298
-167,029
| -89% | -$6.72M |
|
|
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
| $854K | 0.01% |
85
+64
| +305% | +$643K |
|
467
Charles River Laboratories
CRL
$7.54B
| $852K | 0.01% |
+12,110
| New | +$852K |
|
468
NGL Energy Partners
NGL
$748M
| $851K | 0.01% |
28,047
+19,180
| +216% | +$582K |
|
469
Stellantis
STLA
$25.3B
| $845K | 0.01% |
89,176
+83,935
| +1,602% | +$795K |
|
470
BlackBerry
BB
$2.25B
| $844K | 0.01% |
103,211
+57,985
| +128% | +$474K |
|
471
Graco
GGG
$14.1B
| $834K | 0.01% |
+35,208
| New | +$834K |
|
472
BGC Group
BGC
$4.76B
| $827K | ﹤0.01% |
146,932
-354,851
| -71% | -$2M |
|
|
WNR
473
DELISTED
Western Refining Inc
WNR
| $819K | ﹤0.01% |
+18,785
| New | +$819K |
|
474
Hancock Whitney
HWC
$5.35B
| $816K | ﹤0.01% |
+25,566
| New | +$816K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $813K | ﹤0.01% |
11,674
+3,127
| +37% | +$218K |
|