PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$561M
| $639K | ﹤0.01% |
10,286
+817
| +9% | +$50.8K |
|
502
Boston Beer
SAM
$2.37B
| $637K | ﹤0.01% |
+4,819
| New | +$637K |
|
|
SEMG
503
DELISTED
SEMGROUP CORPORATION
SEMG
| $636K | ﹤0.01% |
+23,564
| New | +$636K |
|
|
DFRG
504
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $625K | ﹤0.01% |
+38,815
| New | +$625K |
|
|
MSCC
505
DELISTED
Microsemi Corp
MSCC
| $625K | ﹤0.01% |
13,349
+10,361
| +347% | +$485K |
|
506
E.W. Scripps
SSP
$254M
| $618K | ﹤0.01% |
34,689
+23,615
| +213% | +$421K |
|
|
SPA
507
DELISTED
Sparton
SPA
| $616K | ﹤0.01% |
28,030
-36,808
| -57% | -$809K |
|
|
SUP
508
DELISTED
Superior Industries International
SUP
| $614K | ﹤0.01% |
+29,885
| New | +$614K |
|
509
MBIA
MBI
$381M
| $612K | ﹤0.01% |
+64,945
| New | +$612K |
|
|
CEQP
510
DELISTED
Crestwood Equity Partners LP
CEQP
| $611K | ﹤0.01% |
26,017
+22,992
| +760% | +$540K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $611K | ﹤0.01% |
23,264
-15,406
| -40% | -$405K |
|
512
MSCI
MSCI
$43.5B
| $610K | ﹤0.01% |
5,926
-3,586
| -38% | -$369K |
|
513
UFP Industries
UFPI
$5.88B
| $609K | ﹤0.01% |
+20,925
| New | +$609K |
|
514
Utilities Select Sector SPDR Fund
XLU
$21B
| $607K | ﹤0.01% |
11,690
-11,578
| -50% | -$601K |
|
515
Cameco
CCJ
$35B
| $606K | ﹤0.01% |
66,550
-118,319
| -64% | -$1.08M |
|
516
Live Nation Entertainment
LYV
$39.6B
| $605K | ﹤0.01% |
17,346
+6,446
| +59% | +$225K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $598K | ﹤0.01% |
14,877
+6,296
| +73% | +$253K |
|
518
Commercial Metals
CMC
$6.59B
| $597K | ﹤0.01% |
30,709
+5,537
| +22% | +$108K |
|
|
RPAI
519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $597K | ﹤0.01% |
+48,854
| New | +$597K |
|
|
HDP
520
DELISTED
Hortonworks, Inc.
HDP
| $596K | ﹤0.01% |
+46,299
| New | +$596K |
|
|
RFP
521
DELISTED
Resolute Forest Products Inc.
RFP
| $595K | ﹤0.01% |
135,133
-103,662
| -43% | -$456K |
|
522
Stellantis
STLA
$25.4B
| $592K | ﹤0.01% |
55,869
-6,261
| -10% | -$66.3K |
|
523
Coherent
COHR
$16.2B
| $586K | ﹤0.01% |
17,091
-74,592
| -81% | -$2.56M |
|
524
Gildan
GIL
$8.05B
| $585K | ﹤0.01% |
19,053
-1,069
| -5% | -$32.8K |
|
525
Southern Company
SO
$101B
| $585K | ﹤0.01% |
+12,221
| New | +$585K |
|