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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$316B
| $811K | ﹤0.01% |
+7,792
| New | +$811K |
|
477
Melco Resorts & Entertainment
MLCO
$3.83B
| $811K | ﹤0.01% |
41,338
-489,035
| -92% | -$9.59M |
|
478
Dine Brands
DIN
$368M
| $808K | ﹤0.01% |
8,154
+5,571
| +216% | +$552K |
|
|
EGN
479
DELISTED
Energen
EGN
| $798K | ﹤0.01% |
+11,686
| New | +$798K |
|
|
CY
480
DELISTED
Cypress Semiconductor
CY
| $795K | ﹤0.01% |
67,566
+43,783
| +184% | +$515K |
|
|
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
| $790K | ﹤0.01% |
+64,193
| New | +$790K |
|
|
VEDL
482
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $787K | ﹤0.01% |
+72,842
| New | +$787K |
|
483
Genie Energy
GNE
$411M
| $784K | ﹤0.01% |
+74,897
| New | +$784K |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $784K | ﹤0.01% |
37,509
+33,144
| +759% | +$693K |
|
|
GWPH
485
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $774K | ﹤0.01% |
+6,300
| New | +$774K |
|
|
CO
486
DELISTED
Global Cord Blood Corporation
CO
| $770K | ﹤0.01% |
+125,000
| New | +$770K |
|
|
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
| $769K | ﹤0.01% |
35,323
-78,917
| -69% | -$1.72M |
|
488
Community Health Systems
CYH
$420M
| $767K | ﹤0.01% |
+14,744
| New | +$767K |
|
489
KBR
KBR
$6.44B
| $759K | ﹤0.01% |
+38,969
| New | +$759K |
|
490
MiMedx Group
MDXG
$1.03B
| $755K | ﹤0.01% |
+65,140
| New | +$755K |
|
|
AM
491
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $745K | ﹤0.01% |
+26,026
| New | +$745K |
|
492
Tyson Foods
TSN
$20B
| $739K | ﹤0.01% |
17,346
-130,236
| -88% | -$5.55M |
|
493
Everest Group
EG
$14.4B
| $738K | ﹤0.01% |
4,053
+4,045
| +50,563% | +$737K |
|
494
Rithm Capital
RITM
$6.7B
| $733K | ﹤0.01% |
+48,073
| New | +$733K |
|
495
TFS Financial
TFSL
$3.75B
| $726K | ﹤0.01% |
43,150
+14,575
| +51% | +$245K |
|
496
Logitech
LOGI
$16B
| $725K | ﹤0.01% |
+49,476
| New | +$725K |
|
497
Smith & Nephew
SNN
$16.7B
| $722K | ﹤0.01% |
+21,277
| New | +$722K |
|
|
RHT
498
DELISTED
Red Hat Inc
RHT
| $720K | ﹤0.01% |
+9,478
| New | +$720K |
|
499
Eversource Energy
ES
$23.8B
| $719K | ﹤0.01% |
+15,830
| New | +$719K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $719K | ﹤0.01% |
7,583
+2,312
| +44% | +$219K |
|