PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$20.3B
| $676K | 0.01% |
12,130
-14,521
| -54% | -$809K |
|
452
Stellantis
STLA
$25.3B
| $676K | 0.01% |
62,130
+39,533
| +175% | +$430K |
|
453
East-West Bancorp
EWBC
$14.9B
| $664K | 0.01% |
12,863
+11,657
| +967% | +$602K |
|
454
NetApp
NTAP
$24.7B
| $661K | 0.01% |
+15,798
| New | +$661K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661K | 0.01% |
+16,741
| New | +$661K |
|
456
Wintrust Financial
WTFC
$9.17B
| $660K | 0.01% |
+9,547
| New | +$660K |
|
|
CHUY
457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $657K | 0.01% |
+22,058
| New | +$657K |
|
|
IXYS
458
DELISTED
IXYS Corp
IXYS
| $657K | 0.01% |
+45,136
| New | +$657K |
|
|
WFT
459
DELISTED
Weatherford International plc
WFT
| $656K | 0.01% |
+98,676
| New | +$656K |
|
460
3M
MMM
$81.8B
| $654K | 0.01% |
+4,089
| New | +$654K |
|
|
X
461
DELISTED
US Steel
X
| $651K | 0.01% |
+19,247
| New | +$651K |
|
|
LXFT
462
DELISTED
Luxoft Holding, Inc.
LXFT
| $647K | 0.01% |
10,351
+7,517
| +265% | +$470K |
|
463
Texas Capital Bancshares
TCBI
$3.99B
| $645K | 0.01% |
7,726
+2,179
| +39% | +$182K |
|
|
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
| $645K | 0.01% |
+20,740
| New | +$645K |
|
465
Delek US
DK
$1.79B
| $644K | 0.01% |
26,542
+4,425
| +20% | +$107K |
|
466
RenaissanceRe
RNR
$11.2B
| $643K | 0.01% |
+4,446
| New | +$643K |
|
467
Masco
MAS
$15.3B
| $642K | 0.01% |
18,889
-45,616
| -71% | -$1.55M |
|
468
Williams-Sonoma
WSM
$24.7B
| $642K | 0.01% |
23,954
-10,904
| -31% | -$292K |
|
469
Walker & Dunlop
WD
$2.93B
| $629K | 0.01% |
+15,095
| New | +$629K |
|
470
Freeport-McMoran
FCX
$64.4B
| $620K | 0.01% |
46,377
-54,383
| -54% | -$727K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $617K | 0.01% |
+7,706
| New | +$617K |
|
472
Telephone and Data Systems
TDS
$4.45B
| $616K | 0.01% |
+23,239
| New | +$616K |
|
473
American Superconductor
AMSC
$2.32B
| $612K | 0.01% |
+89,281
| New | +$612K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $608K | 0.01% |
16,847
-1,114
| -6% | -$40.2K |
|
475
Marvell Technology
MRVL
$57.8B
| $607K | 0.01% |
39,745
+19,910
| +100% | +$304K |
|