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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.24B
| $456K | ﹤0.01% |
35,530
+20,156
| +131% | +$259K |
|
527
Molina Healthcare
MOH
$9.51B
| $456K | ﹤0.01% |
+7,589
| New | +$456K |
|
528
Steel Dynamics
STLD
$19.8B
| $455K | ﹤0.01% |
+25,448
| New | +$455K |
|
|
RESI
529
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $455K | ﹤0.01% |
+36,692
| New | +$455K |
|
|
EJ
530
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $453K | ﹤0.01% |
72,006
+24,677
| +52% | +$155K |
|
|
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $453K | ﹤0.01% |
4,131
+2,850
| +222% | +$313K |
|
532
Navient
NAVI
$1.35B
| $452K | ﹤0.01% |
+39,473
| New | +$452K |
|
|
ECOM
533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $449K | ﹤0.01% |
+32,386
| New | +$449K |
|
534
Diana Shipping
DSX
$207M
| $444K | ﹤0.01% |
145,910
+41,675
| +40% | +$127K |
|
535
Telecom Argentina
TEO
$3.08B
| $443K | ﹤0.01% |
27,589
-28,601
| -51% | -$459K |
|
536
Travelzoo
TZOO
$106M
| $443K | ﹤0.01% |
52,969
+10,700
| +25% | +$89.5K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $442K | ﹤0.01% |
4,234
-32,968
| -89% | -$3.44M |
|
538
Stratasys
SSYS
$861M
| $441K | ﹤0.01% |
18,772
-13,737
| -42% | -$323K |
|
|
LDRH
539
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $441K | ﹤0.01% |
+17,552
| New | +$441K |
|
|
VLRS
540
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $439K | ﹤0.01% |
+25,562
| New | +$439K |
|
541
Owens & Minor
OMI
$416M
| $435K | ﹤0.01% |
+12,086
| New | +$435K |
|
542
AMC Networks
AMCX
$343M
| $434K | ﹤0.01% |
5,805
-3,094
| -35% | -$231K |
|
543
St. Joe Company
JOE
$3.05B
| $432K | ﹤0.01% |
23,320
+5,992
| +35% | +$111K |
|
544
Wendy's
WEN
$1.89B
| $432K | ﹤0.01% |
40,125
+38,112
| +1,893% | +$410K |
|
545
Texas Capital Bancshares
TCBI
$3.99B
| $431K | ﹤0.01% |
8,715
+4,340
| +99% | +$215K |
|
546
Cirrus Logic
CRUS
$6.03B
| $428K | ﹤0.01% |
+14,501
| New | +$428K |
|
547
Main Street Capital
MAIN
$5.9B
| $427K | ﹤0.01% |
14,684
+3,879
| +36% | +$113K |
|
548
WPP
WPP
$5.89B
| $422K | ﹤0.01% |
+3,675
| New | +$422K |
|
549
Nordson
NDSN
$12.7B
| $421K | ﹤0.01% |
6,568
+3,412
| +108% | +$219K |
|
|
KNGT
550
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $420K | ﹤0.01% |
17,323
+9,328
| +117% | +$226K |
|