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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $552K | ﹤0.01% |
4,642
-11,448
| -71% | -$1.36M |
|
|
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $549K | ﹤0.01% |
11,968
+7,289
| +156% | +$334K |
|
|
478
Alphabet (Google) Class C
GOOG
$2.88T
| $545K | ﹤0.01% |
14,360
-483,120
| -97% | -$18.3M |
|
|
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
| $543K | ﹤0.01% |
17,489
-63,168
| -78% | -$1.96M |
|
|
DSKY
480
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $542K | ﹤0.01% |
40,499
+5,561
| +16% | +$74.4K |
|
|
DANG
481
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $540K | ﹤0.01% |
+75,049
| New | +$540K |
|
482
VOC Energy
VOC
$45.6M
| $538K | ﹤0.01% |
218,522
+40,698
| +23% | +$100K |
|
483
NewMarket
NEU
$7.75B
| $531K | ﹤0.01% |
1,395
+291
| +26% | +$111K |
|
|
KATE
484
DELISTED
Kate Spade & Company
KATE
| $530K | ﹤0.01% |
29,805
-106,532
| -78% | -$1.89M |
|
485
Lithia Motors
LAD
$8.76B
| $524K | ﹤0.01% |
+4,916
| New | +$524K |
|
486
Silgan Holdings
SLGN
$4.76B
| $524K | ﹤0.01% |
+19,500
| New | +$524K |
|
487
Albemarle
ALB
$8.47B
| $523K | ﹤0.01% |
+9,342
| New | +$523K |
|
488
Vishay Intertechnology
VSH
$2.06B
| $523K | ﹤0.01% |
+43,397
| New | +$523K |
|
489
Zillow
Z
$21.4B
| $514K | ﹤0.01% |
21,911
-44,339
| -67% | -$1.04M |
|
490
Icahn Enterprises
IEP
$4.78B
| $512K | ﹤0.01% |
8,348
-4,326
| -34% | -$265K |
|
491
NETGEAR
NTGR
$817M
| $509K | ﹤0.01% |
+12,134
| New | +$509K |
|
492
ODP
ODP
$625M
| $508K | ﹤0.01% |
9,000
-17,311
| -66% | -$977K |
|
|
LMOS
493
DELISTED
Lumos Networks Corp
LMOS
| $508K | ﹤0.01% |
45,314
-53,399
| -54% | -$599K |
|
|
EEQ
494
DELISTED
Enbridge Energy Management Llc
EEQ
| $506K | ﹤0.01% |
30,520
+2,598
| +9% | +$43.1K |
|
495
Verisk Analytics
VRSK
$37.7B
| $505K | ﹤0.01% |
+6,565
| New | +$505K |
|
496
Perrigo
PRGO
$3.07B
| $503K | ﹤0.01% |
3,479
+504
| +17% | +$72.9K |
|
|
RP
497
DELISTED
RealPage, Inc.
RP
| $503K | ﹤0.01% |
+22,399
| New | +$503K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $503K | ﹤0.01% |
124,099
+100,552
| +427% | +$408K |
|
|
JASO
499
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $501K | ﹤0.01% |
51,678
+44,516
| +622% | +$432K |
|
500
DexCom
DXCM
$30.8B
| $500K | ﹤0.01% |
24,412
-201,452
| -89% | -$4.13M |
|