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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.84B
| $546K | ﹤0.01% |
6,079
-8,559
| -58% | -$769K |
|
502
Kaiser Aluminum
KALU
$1.22B
| $546K | ﹤0.01% |
+6,830
| New | +$546K |
|
503
Allegion
ALLE
$14.6B
| $545K | ﹤0.01% |
7,194
-1,857
| -21% | -$141K |
|
504
Gildan
GIL
$8.08B
| $544K | ﹤0.01% |
+20,122
| New | +$544K |
|
505
VanEck Semiconductor ETF
SMH
$28.4B
| $543K | ﹤0.01% |
13,614
-22,586
| -62% | -$901K |
|
506
Teck Resources
TECK
$19.8B
| $543K | ﹤0.01% |
+24,780
| New | +$543K |
|
507
Semtech
SMTC
$5.36B
| $542K | ﹤0.01% |
16,045
-2,966
| -16% | -$100K |
|
|
WNR
508
DELISTED
Western Refining Inc
WNR
| $542K | ﹤0.01% |
15,448
-37,224
| -71% | -$1.31M |
|
509
Charter Communications
CHTR
$35.9B
| $541K | ﹤0.01% |
1,653
-20,338
| -92% | -$6.66M |
|
|
FBC
510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $538K | ﹤0.01% |
+19,087
| New | +$538K |
|
511
Nucor
NUE
$32.6B
| $537K | ﹤0.01% |
+8,993
| New | +$537K |
|
|
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
| $531K | ﹤0.01% |
37,364
-77,024
| -67% | -$1.09M |
|
513
VanEck Oil Services ETF
OIH
$858M
| $527K | ﹤0.01% |
856
-3,537
| -81% | -$2.18M |
|
514
Core Laboratories
CLB
$577M
| $526K | ﹤0.01% |
+4,553
| New | +$526K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $526K | ﹤0.01% |
39,248
-74,817
| -66% | -$1M |
|
516
ReposiTrak
TRAK
$306M
| $526K | ﹤0.01% |
42,598
+34,486
| +425% | +$426K |
|
517
TTM Technologies
TTMI
$5.11B
| $524K | ﹤0.01% |
32,468
-6,510
| -17% | -$105K |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $520K | ﹤0.01% |
4,388
-4,773
| -52% | -$566K |
|
519
Western Union
WU
$2.73B
| $519K | ﹤0.01% |
+25,510
| New | +$519K |
|
520
Genuine Parts
GPC
$19.4B
| $512K | ﹤0.01% |
5,545
+263
| +5% | +$24.3K |
|
|
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $511K | ﹤0.01% |
10,402
+5,618
| +117% | +$276K |
|
522
Omnicell
OMCL
$1.46B
| $508K | ﹤0.01% |
12,503
+9,414
| +305% | +$382K |
|
523
Sturm, Ruger & Co
RGR
$587M
| $507K | ﹤0.01% |
9,469
-10,252
| -52% | -$549K |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $507K | ﹤0.01% |
29,280
+22,847
| +355% | +$396K |
|
|
CBPO
525
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $507K | ﹤0.01% |
5,059
-22,319
| -82% | -$2.24M |
|