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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.4B
| $570K | ﹤0.01% |
+7,210
| New | +$570K |
|
|
DANG
552
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $568K | ﹤0.01% |
63,181
+28,803
| +84% | +$259K |
|
|
CDI
553
DELISTED
CDI Corp.
CDI
| $566K | ﹤0.01% |
43,567
+9,900
| +29% | +$129K |
|
|
HEES
554
DELISTED
H&E Equipment Services
HEES
| $563K | ﹤0.01% |
28,207
+20,965
| +289% | +$418K |
|
555
Synovus
SNV
$7.2B
| $563K | ﹤0.01% |
+18,254
| New | +$563K |
|
556
MKS Inc. Common Stock
MKSI
$7.76B
| $560K | ﹤0.01% |
+14,760
| New | +$560K |
|
557
Reading International Class A
RDI
$34.1M
| $556K | ﹤0.01% |
40,148
+16,824
| +72% | +$233K |
|
558
Travelzoo
TZOO
$106M
| $555K | ﹤0.01% |
49,192
-28,274
| -36% | -$319K |
|
|
IOC
559
DELISTED
Interoil Corporation
IOC
| $553K | ﹤0.01% |
+9,182
| New | +$553K |
|
|
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $552K | ﹤0.01% |
6,676
+1,528
| +30% | +$126K |
|
561
American Water Works
AWK
$27B
| $551K | ﹤0.01% |
+11,328
| New | +$551K |
|
562
Comerica
CMA
$8.95B
| $551K | ﹤0.01% |
+10,744
| New | +$551K |
|
|
WIBC
563
DELISTED
WILSHIRE BANCORP INC
WIBC
| $549K | ﹤0.01% |
43,494
-20,025
| -32% | -$253K |
|
564
Huron Consulting
HURN
$2.43B
| $548K | ﹤0.01% |
+7,814
| New | +$548K |
|
|
APU
565
DELISTED
AmeriGas Partners, L.P.
APU
| $544K | ﹤0.01% |
+11,894
| New | +$544K |
|
|
VA
566
DELISTED
Virgin America Inc.
VA
| $544K | ﹤0.01% |
+19,796
| New | +$544K |
|
567
Steris
STE
$24.7B
| $542K | ﹤0.01% |
8,415
-2,140
| -20% | -$138K |
|
|
QGENF
568
DELISTED
QIAGEN NV
QGENF
| $542K | ﹤0.01% |
21,851
-20,752
| -49% | -$515K |
|
569
Ally Financial
ALLY
$12.8B
| $541K | ﹤0.01% |
+24,107
| New | +$541K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $537K | ﹤0.01% |
30,751
+26,106
| +562% | +$456K |
|
571
Crocs
CROX
$4.45B
| $536K | ﹤0.01% |
36,453
-2,555
| -7% | -$37.6K |
|
572
Cheesecake Factory
CAKE
$2.9B
| $531K | ﹤0.01% |
9,731
-31,637
| -76% | -$1.73M |
|
573
Five Below
FIVE
$8.06B
| $529K | ﹤0.01% |
13,394
-42,440
| -76% | -$1.68M |
|
574
Silicon Laboratories
SLAB
$4.42B
| $529K | ﹤0.01% |
9,790
-7,350
| -43% | -$397K |
|
575
8x8 Inc
EGHT
$293M
| $527K | ﹤0.01% |
+58,845
| New | +$527K |
|