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 | |
|---|---|---|---|---|---|---|
451
Forestar Group
FOR
$1.46B
| $336K | ﹤0.01% |
+25,796
| New | +$336K |
|
452
Steven Madden
SHOO
$2.2B
| $335K | ﹤0.01% |
+13,565
| New | +$335K |
|
453
Designer Brands
DBI
$231M
| $334K | ﹤0.01% |
12,093
-20,708
| -63% | -$572K |
|
|
CSOD
454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $324K | ﹤0.01% |
9,894
-4,547
| -31% | -$149K |
|
455
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $322K | ﹤0.01% |
+1,375
| New | +$322K |
|
456
Matrix Service
MTRX
$403M
| $321K | ﹤0.01% |
18,120
+14,979
| +477% | +$265K |
|
457
Maximus
MMS
$4.97B
| $316K | ﹤0.01% |
6,003
-4,078
| -40% | -$215K |
|
458
W.R. Berkley
WRB
$27.3B
| $316K | ﹤0.01% |
18,981
-19,467
| -51% | -$324K |
|
|
RAD
459
DELISTED
Rite Aid Corporation
RAD
| $316K | ﹤0.01% |
1,938
-22,117
| -92% | -$3.61M |
|
460
Dave & Buster's
PLAY
$820M
| $315K | ﹤0.01% |
8,110
+931
| +13% | +$36.2K |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | ﹤0.01% |
+8,743
| New | +$314K |
|
|
MFRM
462
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $312K | ﹤0.01% |
+7,362
| New | +$312K |
|
463
Churchill Downs
CHDN
$7.18B
| $311K | ﹤0.01% |
12,618
-198
| -2% | -$4.88K |
|
|
CCIH
464
DELISTED
Chinacache International Holdings Ltd
CCIH
| $310K | ﹤0.01% |
+39,331
| New | +$310K |
|
|
CCC
465
DELISTED
Calgon Carbon Corp
CCC
| $307K | ﹤0.01% |
21,903
+15,268
| +230% | +$214K |
|
|
MXWL
466
DELISTED
Maxwell Technologies Inc
MXWL
| $306K | ﹤0.01% |
+51,491
| New | +$306K |
|
467
HUB Group
HUBG
$2.29B
| $305K | ﹤0.01% |
14,962
-15,300
| -51% | -$312K |
|
468
Martin Midstream Partners
MMLP
$123M
| $305K | ﹤0.01% |
15,193
+10,720
| +240% | +$215K |
|
|
LQ
469
DELISTED
La Quinta Holdings Inc.
LQ
| $304K | ﹤0.01% |
+24,348
| New | +$304K |
|
|
PTLA
470
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $303K | ﹤0.01% |
+14,858
| New | +$303K |
|
471
Lear
LEA
$5.91B
| $301K | ﹤0.01% |
+2,706
| New | +$301K |
|
|
HDNG
472
DELISTED
Hardinge Inc
HDNG
| $297K | ﹤0.01% |
+23,845
| New | +$297K |
|
473
Navigator Holdings
NVGS
$1.11B
| $296K | ﹤0.01% |
18,334
+8,897
| +94% | +$144K |
|
474
Kilroy Realty
KRC
$5.05B
| $295K | ﹤0.01% |
4,766
-2,516
| -35% | -$156K |
|
475
LKQ Corp
LKQ
$8.33B
| $295K | ﹤0.01% |
+9,243
| New | +$295K |
|