PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
601
DELISTED
ZEP INC COM STK (DE)
ZEP
| $464K | ﹤0.01% |
30,620
-555
| -2% | -$8.41K |
|
602
Scotiabank
BNS
$79.5B
| $462K | ﹤0.01% |
+8,547
| New | +$462K |
|
603
Gentherm
THRM
$1.12B
| $462K | ﹤0.01% |
12,616
+12,487
| +9,680% | +$457K |
|
|
SAFE
604
Safehold
SAFE
$1.18B
| $461K | ﹤0.01% |
6,935
+2,918
| +73% | +$194K |
|
|
NTUS
605
DELISTED
Natus Medical Inc
NTUS
| $459K | ﹤0.01% |
12,726
+3,557
| +39% | +$128K |
|
606
Merck
MRK
$211B
| $457K | ﹤0.01% |
8,438
-14,905
| -64% | -$807K |
|
|
LOCK
607
DELISTED
LifeLock, Inc.
LOCK
| $457K | ﹤0.01% |
24,710
-17,083
| -41% | -$316K |
|
608
Telecom Argentina
TEO
$3.08B
| $456K | ﹤0.01% |
23,566
+3,400
| +17% | +$65.8K |
|
|
FRAN
609
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | ﹤0.01% |
+2,272
| New | +$455K |
|
610
Archrock
AROC
$4.22B
| $452K | ﹤0.01% |
13,881
-711
| -5% | -$23.2K |
|
611
Marsh & McLennan
MMC
$99.2B
| $452K | ﹤0.01% |
7,898
-12,435
| -61% | -$712K |
|
612
Cenovus Energy
CVE
$29.3B
| $449K | ﹤0.01% |
21,764
-33,062
| -60% | -$682K |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$3.18B
| $446K | ﹤0.01% |
25,856
+1,753
| +7% | +$30.2K |
|
614
Baytex Energy
BTE
$1.71B
| $436K | ﹤0.01% |
26,253
-5,472
| -17% | -$90.9K |
|
615
Xylem
XYL
$34.1B
| $436K | ﹤0.01% |
11,457
+6,056
| +112% | +$230K |
|
616
Jakks Pacific
JAKK
$196M
| $435K | ﹤0.01% |
+6,398
| New | +$435K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $428K | ﹤0.01% |
34,615
+8,550
| +33% | +$106K |
|
618
Euronet Worldwide
EEFT
$3.59B
| $425K | ﹤0.01% |
7,740
+2,401
| +45% | +$132K |
|
619
Deluxe
DLX
$875M
| $423K | ﹤0.01% |
+6,801
| New | +$423K |
|
620
SPDR S&P Retail ETF
XRT
$438M
| $421K | ﹤0.01% |
+8,776
| New | +$421K |
|
621
Charter Communications
CHTR
$36B
| $414K | ﹤0.01% |
+2,486
| New | +$414K |
|
622
BWX Technologies
BWXT
$14.8B
| $412K | ﹤0.01% |
+19,013
| New | +$412K |
|
623
Protolabs
PRLB
$1.18B
| $409K | ﹤0.01% |
6,093
+2,483
| +69% | +$167K |
|
|
IXYS
624
DELISTED
IXYS Corp
IXYS
| $408K | ﹤0.01% |
32,378
-34,953
| -52% | -$440K |
|
|
KEM
625
DELISTED
KEMET Corporation
KEM
| $402K | ﹤0.01% |
95,703
+31,630
| +49% | +$133K |
|