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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $713K | ﹤0.01% |
+8,024
| New | +$713K |
|
|
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
| $712K | ﹤0.01% |
32,816
-13,429
| -29% | -$291K |
|
503
Canadian Imperial Bank of Commerce
CM
$73.3B
| $707K | ﹤0.01% |
+19,170
| New | +$707K |
|
504
Bank of Montreal
BMO
$90.5B
| $704K | ﹤0.01% |
11,878
+9,569
| +414% | +$567K |
|
505
National Healthcare
NHC
$1.76B
| $703K | ﹤0.01% |
10,811
+4,931
| +84% | +$321K |
|
|
IMOS
506
ChipMOS TECHNOLOGIES
IMOS
$629M
| $702K | ﹤0.01% |
29,165
+12,347
| +73% | +$297K |
|
507
CorMedix
CRMD
$955M
| $698K | ﹤0.01% |
36,000
+32,840
| +1,039% | +$637K |
|
|
TAL
508
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $696K | ﹤0.01% |
22,040
-14,454
| -40% | -$456K |
|
|
GNC
509
DELISTED
GNC Holdings, Inc.
GNC
| $687K | ﹤0.01% |
+15,435
| New | +$687K |
|
510
Nucor
NUE
$32.6B
| $681K | ﹤0.01% |
15,463
+3,048
| +25% | +$134K |
|
|
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
| $679K | ﹤0.01% |
9,184
-2,808
| -23% | -$208K |
|
512
Navigator Holdings
NVGS
$1.1B
| $677K | ﹤0.01% |
35,725
+31,167
| +684% | +$591K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $672K | ﹤0.01% |
+6,342
| New | +$672K |
|
|
ADT
514
DELISTED
ADT CORP
ADT
| $671K | ﹤0.01% |
19,997
-97,854
| -83% | -$3.28M |
|
515
DuPont de Nemours
DD
$31.9B
| $669K | ﹤0.01% |
+6,482
| New | +$669K |
|
516
Chart Industries
GTLS
$8.95B
| $667K | ﹤0.01% |
18,657
+15,924
| +583% | +$569K |
|
517
Hexcel
HXL
$4.93B
| $667K | ﹤0.01% |
+13,418
| New | +$667K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
31,439
+17,876
| +132% | +$379K |
|
519
SBA Communications
SBAC
$20.8B
| $664K | ﹤0.01% |
5,774
+25
| +0.4% | +$2.88K |
|
520
Align Technology
ALGN
$9.64B
| $659K | ﹤0.01% |
10,504
+5,511
| +110% | +$346K |
|
521
Teekay
TK
$721M
| $653K | ﹤0.01% |
+15,240
| New | +$653K |
|
522
Core Laboratories
CLB
$577M
| $650K | ﹤0.01% |
+5,703
| New | +$650K |
|
523
CRA International
CRAI
$1.27B
| $650K | ﹤0.01% |
23,306
+8,267
| +55% | +$231K |
|
524
MPLX
MPLX
$50.8B
| $650K | ﹤0.01% |
9,107
-29,665
| -77% | -$2.12M |
|
525
Equinix
EQIX
$76.4B
| $646K | ﹤0.01% |
2,544
-1,259
| -33% | -$320K |
|