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 | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $646K | ﹤0.01% |
15,175
+3,408
| +29% | +$145K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $645K | ﹤0.01% |
+8,720
| New | +$645K |
|
|
FIG
528
DELISTED
Fortress Investment Group Llc
FIG
| $636K | ﹤0.01% |
87,156
+48,459
| +125% | +$354K |
|
529
Chord Energy
CHRD
$6.01B
| $634K | ﹤0.01% |
40,019
+16,204
| +68% | +$257K |
|
|
PAY
530
DELISTED
Verifone Systems Inc
PAY
| $633K | ﹤0.01% |
+18,652
| New | +$633K |
|
531
Oshkosh
OSK
$8.91B
| $628K | ﹤0.01% |
+14,815
| New | +$628K |
|
|
SSRI
532
DELISTED
Silver Standard Resources
SSRI
| $627K | ﹤0.01% |
99,899
+3,952
| +4% | +$24.8K |
|
533
Apogee Enterprises
APOG
$926M
| $622K | ﹤0.01% |
+11,810
| New | +$622K |
|
|
CVRR
534
DELISTED
CVR Refining, LP
CVRR
| $622K | ﹤0.01% |
34,003
+23,969
| +239% | +$438K |
|
535
Ericsson
ERIC
$26.8B
| $617K | ﹤0.01% |
59,092
-91,451
| -61% | -$955K |
|
|
MR
536
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $609K | ﹤0.01% |
+21,361
| New | +$609K |
|
|
GAS
537
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $605K | ﹤0.01% |
12,998
+9,910
| +321% | +$461K |
|
|
LOGM
538
DELISTED
LogMein, Inc.
LOGM
| $601K | ﹤0.01% |
9,321
+6,905
| +286% | +$445K |
|
|
OKS
539
DELISTED
Oneok Partners LP
OKS
| $601K | ﹤0.01% |
17,675
+9,013
| +104% | +$306K |
|
540
NOV
NOV
$4.92B
| $598K | ﹤0.01% |
+12,389
| New | +$598K |
|
|
PBFX
541
DELISTED
PBF LOGISTICS LP
PBFX
| $597K | ﹤0.01% |
24,968
+22,256
| +821% | +$532K |
|
|
SAFE
542
Safehold
SAFE
$1.19B
| $592K | ﹤0.01% |
9,123
+4,222
| +86% | +$274K |
|
543
Rush Enterprises Class A
RUSHA
$4.5B
| $582K | ﹤0.01% |
+49,943
| New | +$582K |
|
|
ELNK
544
DELISTED
EarthLink Holdings Corp.
ELNK
| $582K | ﹤0.01% |
77,693
+57,289
| +281% | +$429K |
|
|
BBEP
545
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $582K | ﹤0.01% |
122,362
+22,525
| +23% | +$107K |
|
546
Ardmore Shipping
ASC
$493M
| $581K | ﹤0.01% |
+47,970
| New | +$581K |
|
547
Canadian Pacific Kansas City
CP
$69.3B
| $577K | ﹤0.01% |
+18,000
| New | +$577K |
|
548
Westlake Corp
WLK
$11.4B
| $577K | ﹤0.01% |
8,407
-86,999
| -91% | -$5.97M |
|
549
Fortune Brands Innovations
FBIN
$7.26B
| $574K | ﹤0.01% |
+14,648
| New | +$574K |
|
550
Select Medical
SEM
$1.58B
| $572K | ﹤0.01% |
+65,526
| New | +$572K |
|