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 | |
|---|---|---|---|---|---|---|
|
MENT
576
DELISTED
Mentor Graphics Corp
MENT
| $525K | ﹤0.01% |
19,857
-8,794
| -31% | -$233K |
|
577
Tri Pointe Homes
TPH
$3.18B
| $519K | ﹤0.01% |
+33,919
| New | +$519K |
|
|
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
| $517K | ﹤0.01% |
+4,243
| New | +$517K |
|
579
NCR Voyix
VYX
$1.8B
| $516K | ﹤0.01% |
27,956
-101,559
| -78% | -$1.87M |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | ﹤0.01% |
+11,514
| New | +$516K |
|
|
ENLK
581
DELISTED
EnLink Midstream Partners, LP
ENLK
| $516K | ﹤0.01% |
23,474
-9,525
| -29% | -$209K |
|
|
NMRX
582
DELISTED
Numerex Corp
NMRX
| $513K | ﹤0.01% |
60,075
+49,222
| +454% | +$420K |
|
|
EMES
583
DELISTED
Emerge Energy Services LP
EMES
| $508K | ﹤0.01% |
14,061
-10,714
| -43% | -$387K |
|
|
SWI
584
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $507K | ﹤0.01% |
+10,986
| New | +$507K |
|
585
Ambac
AMBC
$414M
| $505K | ﹤0.01% |
30,374
+13,699
| +82% | +$228K |
|
586
AMC Entertainment Holdings
AMC
$1.44B
| $498K | ﹤0.01% |
+1,624
| New | +$498K |
|
587
Moody's
MCO
$93B
| $498K | ﹤0.01% |
+4,613
| New | +$498K |
|
|
CONN
588
DELISTED
Conn's Inc.
CONN
| $496K | ﹤0.01% |
12,484
-609
| -5% | -$24.2K |
|
589
CyberArk
CYBR
$23.8B
| $494K | ﹤0.01% |
7,861
-3,972
| -34% | -$250K |
|
590
PBF Energy
PBF
$3.31B
| $493K | ﹤0.01% |
17,353
-39,212
| -69% | -$1.11M |
|
|
SVC
591
Service Properties Trust
SVC
$486M
| $492K | ﹤0.01% |
+17,179
| New | +$492K |
|
592
Lloyds Banking Group
LYG
$66.8B
| $491K | ﹤0.01% |
90,356
-1,762
| -2% | -$9.58K |
|
593
The Mosaic Company
MOS
$10.7B
| $489K | ﹤0.01% |
10,435
-1,140
| -10% | -$53.4K |
|
594
OneMain Financial
OMF
$7.34B
| $489K | ﹤0.01% |
+10,648
| New | +$489K |
|
595
Exelon
EXC
$43.9B
| $488K | ﹤0.01% |
+21,766
| New | +$488K |
|
596
Kirby Corp
KEX
$4.91B
| $488K | ﹤0.01% |
+6,362
| New | +$488K |
|
|
SYT
597
DELISTED
Syngenta Ag
SYT
| $487K | ﹤0.01% |
5,966
+2,216
| +59% | +$181K |
|
598
Encompass Health
EHC
$12.8B
| $483K | ﹤0.01% |
+13,187
| New | +$483K |
|
|
NYNY
599
DELISTED
Empire Resorts, Inc.
NYNY
| $483K | ﹤0.01% |
18,972
+9,299
| +96% | +$237K |
|
|
DST
600
DELISTED
DST Systems Inc.
DST
| $480K | ﹤0.01% |
+7,628
| New | +$480K |
|