PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
551
DELISTED
Advisory Board Co/The
ABCO
| $475K | ﹤0.01% |
+14,281
| New | +$475K |
|
552
BWX Technologies
BWXT
$15.2B
| $464K | ﹤0.01% |
11,682
+11,487
| +5,891% | +$456K |
|
|
AD
553
Array Digital Infrastructure, Inc.
AD
$4.41B
| $464K | ﹤0.01% |
+10,613
| New | +$464K |
|
|
TGE
554
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $464K | ﹤0.01% |
+17,297
| New | +$464K |
|
555
Aptiv
APTV
$17.8B
| $462K | ﹤0.01% |
6,856
-1,779
| -21% | -$120K |
|
556
Equity Lifestyle Properties
ELS
$11.7B
| $459K | ﹤0.01% |
+12,734
| New | +$459K |
|
557
SBA Communications
SBAC
$20.8B
| $457K | ﹤0.01% |
4,424
-7,460
| -63% | -$771K |
|
558
Prudential
PUK
$35.5B
| $456K | ﹤0.01% |
11,827
-3,714
| -24% | -$143K |
|
559
Gray Television
GTN
$579M
| $450K | ﹤0.01% |
41,454
-2,934
| -7% | -$31.9K |
|
560
Methanex
MEOH
$2.98B
| $448K | ﹤0.01% |
10,239
-9,024
| -47% | -$395K |
|
|
ESRX
561
DELISTED
Express Scripts Holding Company
ESRX
| $447K | ﹤0.01% |
6,497
-46,626
| -88% | -$3.21M |
|
562
NiSource
NI
$19.2B
| $445K | ﹤0.01% |
20,096
+16,078
| +400% | +$356K |
|
563
Snap-on
SNA
$16.9B
| $443K | ﹤0.01% |
2,589
-992
| -28% | -$170K |
|
564
Forum Energy Technologies
FET
$325M
| $442K | ﹤0.01% |
+1,005
| New | +$442K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $442K | ﹤0.01% |
7,763
+7,092
| +1,057% | +$404K |
|
566
Factset
FDS
$13.7B
| $441K | ﹤0.01% |
+2,698
| New | +$441K |
|
567
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $441K | ﹤0.01% |
2,660
-2,879
| -52% | -$477K |
|
568
Electronic Arts
EA
$42.6B
| $437K | ﹤0.01% |
+5,545
| New | +$437K |
|
569
Texas Capital Bancshares
TCBI
$3.99B
| $435K | ﹤0.01% |
+5,547
| New | +$435K |
|
570
SPDR S&P Retail ETF
XRT
$437M
| $435K | ﹤0.01% |
+9,872
| New | +$435K |
|
571
IDEX
IEX
$12.1B
| $434K | ﹤0.01% |
+4,818
| New | +$434K |
|
|
SONC
572
DELISTED
Sonic Corp
SONC
| $434K | ﹤0.01% |
16,382
-24,490
| -60% | -$649K |
|
573
Amkor Technology
AMKR
$6.13B
| $432K | ﹤0.01% |
40,940
+16,088
| +65% | +$170K |
|
574
Sensient Technologies
SXT
$4.51B
| $430K | ﹤0.01% |
+5,469
| New | +$430K |
|
|
LGF.B
575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $430K | ﹤0.01% |
+17,537
| New | +$430K |
|