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 | |
|---|---|---|---|---|---|---|
501
HUB Group
HUBG
$2.23B
| $499K | ﹤0.01% |
30,262
+17,204
| +132% | +$284K |
|
|
CSOD
502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $499K | ﹤0.01% |
14,441
-9,640
| -40% | -$333K |
|
503
Zillow
ZG
$20.3B
| $498K | ﹤0.01% |
19,115
-18,010
| -49% | -$469K |
|
|
BONA
504
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $498K | ﹤0.01% |
+37,649
| New | +$498K |
|
|
NSM
505
DELISTED
Nationstar Mortgage Holdings
NSM
| $496K | ﹤0.01% |
37,093
-3,989
| -10% | -$53.3K |
|
506
Kelly Services Class A
KELYA
$471M
| $493K | ﹤0.01% |
30,544
+6,774
| +28% | +$109K |
|
507
Kulicke & Soffa
KLIC
$1.98B
| $493K | ﹤0.01% |
+42,214
| New | +$493K |
|
|
BGG
508
DELISTED
Briggs & Stratton Corp.
BGG
| $488K | ﹤0.01% |
+28,201
| New | +$488K |
|
509
Pediatrix Medical
MD
$1.48B
| $487K | ﹤0.01% |
+6,798
| New | +$487K |
|
510
Markel Group
MKL
$24.4B
| $484K | ﹤0.01% |
548
-2,296
| -81% | -$2.03M |
|
511
Alkermes
ALKS
$4.6B
| $481K | ﹤0.01% |
6,057
+2,845
| +89% | +$226K |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $481K | ﹤0.01% |
+10,393
| New | +$481K |
|
|
RICE
513
DELISTED
Rice Energy Inc.
RICE
| $480K | ﹤0.01% |
43,999
+17,370
| +65% | +$189K |
|
514
Petrobras
PBR
$79.5B
| $474K | ﹤0.01% |
110,121
-445,658
| -80% | -$1.92M |
|
515
Genworth Financial
GNW
$3.5B
| $470K | ﹤0.01% |
125,879
+31,144
| +33% | +$116K |
|
516
Assertio
ASRT
$76.9M
| $467K | ﹤0.01% |
6,438
+2,345
| +57% | +$170K |
|
517
Ubiquiti
UI
$36.2B
| $466K | ﹤0.01% |
14,696
+5,469
| +59% | +$173K |
|
518
Lattice Semiconductor
LSCC
$9.05B
| $465K | ﹤0.01% |
71,826
+61,414
| +590% | +$398K |
|
|
BCIC
519
BCP Investment Corporation Common Stock
BCIC
$161M
| $464K | ﹤0.01% |
+11,412
| New | +$464K |
|
|
SWIR
520
DELISTED
Sierra Wireless
SWIR
| $462K | ﹤0.01% |
29,344
+26,006
| +779% | +$409K |
|
521
Kilroy Realty
KRC
$4.97B
| $461K | ﹤0.01% |
+7,282
| New | +$461K |
|
522
Ericsson
ERIC
$26.7B
| $460K | ﹤0.01% |
47,817
-17,333
| -27% | -$167K |
|
|
WMC
523
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $460K | ﹤0.01% |
4,499
-1,673
| -27% | -$171K |
|
524
Macerich
MAC
$4.57B
| $457K | ﹤0.01% |
5,663
-4,115
| -42% | -$332K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $457K | ﹤0.01% |
+3,793
| New | +$457K |
|