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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.57B
| $386K | ﹤0.01% |
6,474
-3,165
| -33% | -$189K |
|
577
Lloyds Banking Group
LYG
$65.9B
| $386K | ﹤0.01% |
88,513
+30,768
| +53% | +$134K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $384K | ﹤0.01% |
+4,914
| New | +$384K |
|
579
Unum
UNM
$12.6B
| $381K | ﹤0.01% |
11,445
-26,585
| -70% | -$885K |
|
580
HEICO
HEI
$44.2B
| $380K | ﹤0.01% |
17,073
-1,521
| -8% | -$33.9K |
|
581
Ingredion
INGR
$8.22B
| $379K | ﹤0.01% |
3,954
-27,967
| -88% | -$2.68M |
|
582
Pan American Silver
PAAS
$14.9B
| $379K | ﹤0.01% |
58,232
-49,601
| -46% | -$323K |
|
|
CTCT
583
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $379K | ﹤0.01% |
12,951
+7,792
| +151% | +$228K |
|
584
Adtran
ADTN
$817M
| $374K | ﹤0.01% |
+21,726
| New | +$374K |
|
|
PSXP
585
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $364K | ﹤0.01% |
5,932
+2,929
| +98% | +$180K |
|
586
Cincinnati Financial
CINF
$24B
| $363K | ﹤0.01% |
+6,138
| New | +$363K |
|
587
Astec Industries
ASTE
$1.08B
| $362K | ﹤0.01% |
+8,883
| New | +$362K |
|
588
American Homes 4 Rent
AMH
$12.9B
| $360K | ﹤0.01% |
21,610
+9,428
| +77% | +$157K |
|
589
Freeport-McMoran
FCX
$63B
| $357K | ﹤0.01% |
52,725
-530,865
| -91% | -$3.59M |
|
590
Methanex
MEOH
$3.02B
| $354K | ﹤0.01% |
10,725
+375
| +4% | +$12.4K |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $352K | ﹤0.01% |
24,987
+22,042
| +748% | +$311K |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $351K | ﹤0.01% |
6,386
+3,660
| +134% | +$201K |
|
593
HDFC Bank
HDB
$181B
| $350K | ﹤0.01% |
11,350
-221,972
| -95% | -$6.84M |
|
594
BRF SA
BRFS
$5.67B
| $346K | ﹤0.01% |
25,048
+8,167
| +48% | +$113K |
|
595
Opko Health
OPK
$1.12B
| $340K | ﹤0.01% |
33,880
-32,019
| -49% | -$321K |
|
596
TFS Financial
TFSL
$3.79B
| $339K | ﹤0.01% |
17,996
-22,332
| -55% | -$421K |
|
597
Tucows
TCX
$193M
| $333K | ﹤0.01% |
15,796
+180
| +1% | +$3.8K |
|
|
EXPR
598
DELISTED
Express, Inc.
EXPR
| $332K | ﹤0.01% |
960
-875
| -48% | -$303K |
|
|
APOL
599
DELISTED
Apollo Education Group Inc Class A
APOL
| $332K | ﹤0.01% |
43,279
+1,566
| +4% | +$12K |
|
600
Pembina Pipeline
PBA
$22.1B
| $324K | ﹤0.01% |
+14,910
| New | +$324K |
|