PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$1.96B
| $747K | 0.01% |
49,209
+40,801
| +485% | +$619K |
|
452
Columbia Sportswear
COLM
$3.02B
| $745K | 0.01% |
+12,771
| New | +$745K |
|
453
Hubbell
HUBB
$23.8B
| $742K | 0.01% |
+6,358
| New | +$742K |
|
454
State Street
STT
$31.7B
| $742K | 0.01% |
9,541
-223
| -2% | -$17.3K |
|
455
Xerox
XRX
$462M
| $737K | 0.01% |
32,020
+7,718
| +32% | +$178K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.01% |
41,985
-47,930
| -53% | -$830K |
|
457
Goldman Sachs
GS
$233B
| $720K | 0.01% |
3,008
-48,460
| -94% | -$11.6M |
|
458
Radware
RDWR
$1.09B
| $703K | 0.01% |
48,192
-10,217
| -17% | -$149K |
|
|
RUTH
459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $699K | 0.01% |
38,180
+6,382
| +20% | +$117K |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $685K | ﹤0.01% |
9,436
-78,026
| -89% | -$5.66M |
|
461
NGL Energy Partners
NGL
$765M
| $683K | ﹤0.01% |
32,519
+29,066
| +842% | +$610K |
|
462
First Majestic Silver
AG
$4.49B
| $682K | ﹤0.01% |
89,447
-46,381
| -34% | -$354K |
|
463
Alnylam Pharmaceuticals
ALNY
$61.5B
| $681K | ﹤0.01% |
18,177
+2,185
| +14% | +$81.9K |
|
|
KAMN
464
DELISTED
Kaman Corp
KAMN
| $681K | ﹤0.01% |
+13,914
| New | +$681K |
|
465
Tyler Technologies
TYL
$23.7B
| $680K | ﹤0.01% |
4,766
-1,134
| -19% | -$162K |
|
466
Cintas
CTAS
$81.2B
| $676K | ﹤0.01% |
23,384
-20,760
| -47% | -$600K |
|
467
Virtu Financial
VIRT
$3.26B
| $676K | ﹤0.01% |
+42,403
| New | +$676K |
|
468
Enovis
ENOV
$1.79B
| $671K | ﹤0.01% |
10,845
-27,065
| -71% | -$1.67M |
|
|
KS
469
DELISTED
KapStone Paper and Pack Corp.
KS
| $669K | ﹤0.01% |
30,343
+20,949
| +223% | +$462K |
|
470
Black Hills Corp
BKH
$4.26B
| $659K | ﹤0.01% |
10,746
+1,748
| +19% | +$107K |
|
471
Protolabs
PRLB
$1.18B
| $657K | ﹤0.01% |
12,797
-1,922
| -13% | -$98.7K |
|
472
CBRE Group
CBRE
$48.6B
| $656K | ﹤0.01% |
+20,831
| New | +$656K |
|
473
Travel + Leisure Co
TNL
$4.01B
| $656K | ﹤0.01% |
+19,029
| New | +$656K |
|
474
Molina Healthcare
MOH
$9.55B
| $655K | ﹤0.01% |
12,070
+780
| +7% | +$42.3K |
|
475
Quad
QUAD
$328M
| $655K | ﹤0.01% |
+24,362
| New | +$655K |
|