PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$6.02B
| $269K | ﹤0.01% |
+2,489
| New | +$269K |
|
577
Premier
PINC
$2.22B
| $264K | ﹤0.01% |
+8,149
| New | +$264K |
|
578
Regal Rexnord
RRX
$9.55B
| $263K | ﹤0.01% |
+4,417
| New | +$263K |
|
|
FMI
579
DELISTED
Foundation Medicine, Inc.
FMI
| $263K | ﹤0.01% |
+11,276
| New | +$263K |
|
580
Hain Celestial
HAIN
$188M
| $262K | ﹤0.01% |
7,375
-61,514
| -89% | -$2.19M |
|
581
LCI Industries
LCII
$2.5B
| $259K | ﹤0.01% |
+2,639
| New | +$259K |
|
582
Jefferies Financial Group
JEF
$13.7B
| $256K | ﹤0.01% |
15,030
+7,381
| +96% | +$126K |
|
583
Caesars Entertainment
CZR
$5.33B
| $255K | ﹤0.01% |
18,126
-29
| -0.2% | -$408 |
|
584
GoPro
GPRO
$299M
| $255K | ﹤0.01% |
15,292
-179,832
| -92% | -$3M |
|
585
SS&C Technologies
SSNC
$21.9B
| $255K | ﹤0.01% |
7,945
+309
| +4% | +$9.92K |
|
|
VNET
586
VNET Group
VNET
$2.48B
| $254K | ﹤0.01% |
31,983
-57,466
| -64% | -$456K |
|
587
Lumentum
LITE
$11.5B
| $253K | ﹤0.01% |
6,047
-3,965
| -40% | -$166K |
|
588
U-Haul Holding Co
UHAL
$11B
| $253K | ﹤0.01% |
+7,800
| New | +$253K |
|
|
DM
589
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $253K | ﹤0.01% |
+10,563
| New | +$253K |
|
|
SHLD
590
DELISTED
Sears Holding Corporation
SHLD
| $251K | ﹤0.01% |
21,898
+307
| +1% | +$3.52K |
|
591
ABM Industries
ABM
$2.85B
| $249K | ﹤0.01% |
+6,270
| New | +$249K |
|
592
Haemonetics
HAE
$2.58B
| $249K | ﹤0.01% |
+6,887
| New | +$249K |
|
593
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $249K | ﹤0.01% |
+7,339
| New | +$249K |
|
|
SIGM
594
DELISTED
Sigma Designs Inc
SIGM
| $249K | ﹤0.01% |
31,908
+8,965
| +39% | +$70K |
|
595
Tucows
TCX
$205M
| $248K | ﹤0.01% |
+7,764
| New | +$248K |
|
596
Verisk Analytics
VRSK
$37B
| $248K | ﹤0.01% |
+3,055
| New | +$248K |
|
597
Teradata
TDC
$2B
| $247K | ﹤0.01% |
7,978
-7,502
| -48% | -$232K |
|
|
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
12,620
-10,165
| -45% | -$198K |
|
599
Lazard
LAZ
$5.35B
| $243K | ﹤0.01% |
6,683
-17,304
| -72% | -$629K |
|
600
Amkor Technology
AMKR
$6.21B
| $242K | ﹤0.01% |
24,852
+10,442
| +72% | +$102K |
|