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 | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.5B
| $609K | ﹤0.01% |
3,008
+575
| +24% | +$116K |
|
452
Dick's Sporting Goods
DKS
$17.7B
| $606K | ﹤0.01% |
17,156
+1,936
| +13% | +$68.4K |
|
|
ABB
453
DELISTED
ABB Ltd.
ABB
| $606K | ﹤0.01% |
34,193
+11,799
| +53% | +$209K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $606K | ﹤0.01% |
45,247
+24,055
| +114% | +$322K |
|
|
HDP
455
DELISTED
Hortonworks, Inc.
HDP
| $602K | ﹤0.01% |
+27,509
| New | +$602K |
|
456
Allison Transmission
ALSN
$7.53B
| $599K | ﹤0.01% |
23,123
+6,999
| +43% | +$181K |
|
457
Eldorado Gold
EGO
$5.31B
| $596K | ﹤0.01% |
40,166
-13,461
| -25% | -$200K |
|
|
CPN
458
DELISTED
Calpine Corporation
CPN
| $596K | ﹤0.01% |
41,212
-107,387
| -72% | -$1.55M |
|
459
Guidewire Software
GWRE
$22B
| $592K | ﹤0.01% |
+9,840
| New | +$592K |
|
|
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
| $589K | ﹤0.01% |
115,683
-42,412
| -27% | -$216K |
|
461
LendingClub
LC
$1.9B
| $586K | ﹤0.01% |
10,610
-5,212
| -33% | -$288K |
|
462
Medifast
MED
$149M
| $578K | ﹤0.01% |
+19,038
| New | +$578K |
|
463
Dillards
DDS
$9B
| $574K | ﹤0.01% |
+8,733
| New | +$574K |
|
464
XPO
XPO
$15.4B
| $570K | ﹤0.01% |
60,500
+59,982
| +11,580% | +$565K |
|
465
Air Lease Corp
AL
$7.12B
| $567K | ﹤0.01% |
16,936
-44,097
| -72% | -$1.48M |
|
466
Maximus
MMS
$4.97B
| $567K | ﹤0.01% |
+10,081
| New | +$567K |
|
467
Ternium
TX
$6.79B
| $566K | ﹤0.01% |
45,563
+43,184
| +1,815% | +$536K |
|
468
Tyler Technologies
TYL
$24.2B
| $565K | ﹤0.01% |
3,241
-107
| -3% | -$18.7K |
|
469
Melco Resorts & Entertainment
MLCO
$3.8B
| $563K | ﹤0.01% |
33,515
-98,085
| -75% | -$1.65M |
|
470
MakeMyTrip
MMYT
$9.56B
| $562K | ﹤0.01% |
32,769
-21,753
| -40% | -$373K |
|
|
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$620M
| $561K | ﹤0.01% |
25,698
+7,499
| +41% | +$164K |
|
472
Adecoagro
AGRO
$829M
| $557K | ﹤0.01% |
45,281
+29,473
| +186% | +$363K |
|
|
DATE
473
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $557K | ﹤0.01% |
74,716
| – | – |
|
474
CenterPoint Energy
CNP
$24.7B
| $556K | ﹤0.01% |
30,279
+5,984
| +25% | +$110K |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $552K | ﹤0.01% |
+17,929
| New | +$552K |
|