PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BGC Group
BGC
$4.76B
| $402K | ﹤0.01% |
55,041
+28,513
| +107% | +$208K |
|
577
WisdomTree
WT
$2.02B
| $400K | ﹤0.01% |
44,033
+22,298
| +103% | +$203K |
|
578
KB Financial Group
KB
$30.8B
| $397K | ﹤0.01% |
9,033
-2,001
| -18% | -$87.9K |
|
579
Nasdaq
NDAQ
$54.3B
| $397K | ﹤0.01% |
17,163
+5,103
| +42% | +$118K |
|
580
ING
ING
$72.9B
| $396K | ﹤0.01% |
26,215
-2,500
| -9% | -$37.8K |
|
581
OFG Bancorp
OFG
$1.96B
| $395K | ﹤0.01% |
+33,509
| New | +$395K |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $395K | ﹤0.01% |
5,595
-3,480
| -38% | -$246K |
|
583
PDF Solutions
PDFS
$763M
| $392K | ﹤0.01% |
17,325
+15,561
| +882% | +$352K |
|
|
OAK
584
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $390K | ﹤0.01% |
8,601
-11,856
| -58% | -$538K |
|
585
Criteo
CRTO
$1.18B
| $386K | ﹤0.01% |
+7,715
| New | +$386K |
|
586
Ligand Pharmaceuticals
LGND
$3.24B
| $385K | ﹤0.01% |
5,837
-18,884
| -76% | -$1.25M |
|
|
ASB.WS
587
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $385K | ﹤0.01% |
+72,000
| New | +$385K |
|
|
AD
588
Array Digital Infrastructure, Inc.
AD
$4.41B
| $383K | ﹤0.01% |
10,256
-357
| -3% | -$13.3K |
|
589
Synaptics
SYNA
$2.67B
| $380K | ﹤0.01% |
7,674
-37,992
| -83% | -$1.88M |
|
|
AIRM
590
DELISTED
Air Methods Corp
AIRM
| $380K | ﹤0.01% |
8,844
-1,217
| -12% | -$52.3K |
|
591
Microsoft
MSFT
$3.72T
| $378K | ﹤0.01% |
5,740
-10,775
| -65% | -$710K |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $378K | ﹤0.01% |
6,600
-41,650
| -86% | -$2.39M |
|
593
Smith & Wesson
SWBI
$416M
| $374K | ﹤0.01% |
+24,542
| New | +$374K |
|
594
Cardinal Health
CAH
$35.6B
| $371K | ﹤0.01% |
4,552
-21,167
| -82% | -$1.73M |
|
595
NovaGold Resources
NG
$2.69B
| $370K | ﹤0.01% |
75,984
+74,619
| +5,467% | +$363K |
|
596
Domino's
DPZ
$15.3B
| $367K | ﹤0.01% |
+1,989
| New | +$367K |
|
|
CLDT
597
Chatham Lodging
CLDT
$349M
| $365K | ﹤0.01% |
+18,459
| New | +$365K |
|
|
VLP
598
DELISTED
Valero Energy Partners LP
VLP
| $364K | ﹤0.01% |
7,599
+5,305
| +231% | +$254K |
|
599
CommScope
COMM
$3.59B
| $358K | ﹤0.01% |
8,595
-14,714
| -63% | -$613K |
|
600
City Holding Co
CHCO
$1.83B
| $357K | ﹤0.01% |
+5,537
| New | +$357K |
|