PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
576
DELISTED
Cypress Semiconductor
CY
| $199K | ﹤0.01% |
22,923
-202,830
| -90% | -$1.76M |
|
577
IPG Photonics
IPGP
$3.56B
| $198K | ﹤0.01% |
+2,063
| New | +$198K |
|
578
Lattice Semiconductor
LSCC
$9.05B
| $197K | ﹤0.01% |
34,658
-37,168
| -52% | -$211K |
|
|
CPL
579
DELISTED
CPFL Energia S.A.
CPL
| $195K | ﹤0.01% |
+18,361
| New | +$195K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $195K | ﹤0.01% |
+25,118
| New | +$195K |
|
581
Dine Brands
DIN
$364M
| $192K | ﹤0.01% |
+2,057
| New | +$192K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $191K | ﹤0.01% |
1,395
-4,132
| -75% | -$566K |
|
583
Kforce
KFRC
$598M
| $191K | ﹤0.01% |
+9,730
| New | +$191K |
|
584
Alexandria Real Estate Equities
ARE
$14.5B
| $190K | ﹤0.01% |
2,094
+1,963
| +1,498% | +$178K |
|
585
Nektar Therapeutics
NKTR
$764M
| $189K | ﹤0.01% |
+916
| New | +$189K |
|
586
O'Reilly Automotive
ORLY
$89B
| $189K | ﹤0.01% |
+10,350
| New | +$189K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $189K | ﹤0.01% |
1,939
-12,584
| -87% | -$1.23M |
|
|
CUB
588
DELISTED
Cubic Corporation
CUB
| $189K | ﹤0.01% |
+4,737
| New | +$189K |
|
|
GMLP
589
DELISTED
Golar LNG Partners LP
GMLP
| $189K | ﹤0.01% |
12,854
+7,861
| +157% | +$116K |
|
|
AMID
590
DELISTED
American Midstream Partners, LP
AMID
| $188K | ﹤0.01% |
27,111
+20,604
| +317% | +$143K |
|
591
Methode Electronics
MEI
$250M
| $187K | ﹤0.01% |
6,403
-477
| -7% | -$13.9K |
|
|
WMC
592
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $187K | ﹤0.01% |
1,859
-2,640
| -59% | -$266K |
|
593
VeriSign
VRSN
$26.2B
| $185K | ﹤0.01% |
+2,095
| New | +$185K |
|
594
Bausch Health
BHC
$2.72B
| $184K | ﹤0.01% |
+7,015
| New | +$184K |
|
|
GCI
595
DELISTED
Gannett Co., Inc
GCI
| $183K | ﹤0.01% |
+12,103
| New | +$183K |
|
596
St. Joe Company
JOE
$2.96B
| $182K | ﹤0.01% |
10,608
-12,712
| -55% | -$218K |
|
597
Liberty Broadband Class A
LBRDA
$8.57B
| $182K | ﹤0.01% |
+3,128
| New | +$182K |
|
|
ATCO
598
DELISTED
Atlas Corp.
ATCO
| $181K | ﹤0.01% |
9,895
-1,174
| -11% | -$21.5K |
|
|
CDI
599
DELISTED
CDI Corp.
CDI
| $181K | ﹤0.01% |
+28,898
| New | +$181K |
|
600
Albemarle
ALB
$9.6B
| $180K | ﹤0.01% |
2,811
-6,531
| -70% | -$418K |
|