PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Magna International
MGA
$13.2B
| $479K | ﹤0.01% |
8,532
-5,754
| -40% | -$323K |
|
602
Zumiez
ZUMZ
$362M
| $479K | ﹤0.01% |
17,971
+13,029
| +264% | +$347K |
|
603
Iron Mountain
IRM
$29.2B
| $478K | ﹤0.01% |
+15,430
| New | +$478K |
|
|
N
604
DELISTED
Netsuite Inc
N
| $478K | ﹤0.01% |
+5,209
| New | +$478K |
|
605
MSC Industrial Direct
MSM
$5.14B
| $476K | ﹤0.01% |
+6,821
| New | +$476K |
|
606
Silicon Motion
SIMO
$3.03B
| $472K | ﹤0.01% |
13,629
-11,253
| -45% | -$390K |
|
607
Sunoco
SUN
$6.9B
| $471K | ﹤0.01% |
10,399
+2,730
| +36% | +$124K |
|
|
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
| $471K | ﹤0.01% |
20,598
+18,048
| +708% | +$413K |
|
609
Prologis
PLD
$107B
| $469K | ﹤0.01% |
+12,651
| New | +$469K |
|
|
SCG
610
DELISTED
Scana
SCG
| $469K | ﹤0.01% |
+9,256
| New | +$469K |
|
|
IL
611
DELISTED
IntraLinks Holdings Inc.
IL
| $469K | ﹤0.01% |
+39,398
| New | +$469K |
|
|
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | ﹤0.01% |
10,299
+4,245
| +70% | +$193K |
|
613
Hercules Capital
HTGC
$3.55B
| $467K | ﹤0.01% |
40,437
+14,450
| +56% | +$167K |
|
614
TechnipFMC
FTI
$16.6B
| $466K | ﹤0.01% |
15,094
+7,090
| +89% | +$219K |
|
|
LEAF
615
DELISTED
Leaf Group Ltd.
LEAF
| $464K | ﹤0.01% |
73,014
-56,122
| -43% | -$357K |
|
616
Diana Shipping
DSX
$217M
| $462K | ﹤0.01% |
93,762
-12,829
| -12% | -$63.2K |
|
|
JIVE
617
DELISTED
Jive Software, Inc.
JIVE
| $462K | ﹤0.01% |
88,049
-451,690
| -84% | -$2.37M |
|
|
UNT
618
DELISTED
UNIT Corporation
UNT
| $459K | ﹤0.01% |
+16,925
| New | +$459K |
|
|
UTEK
619
DELISTED
Ultratech Inc.
UTEK
| $456K | ﹤0.01% |
24,562
-8,457
| -26% | -$157K |
|
|
HILL
620
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $455K | ﹤0.01% |
74,419
+9,488
| +15% | +$58K |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $453K | ﹤0.01% |
+11,205
| New | +$453K |
|
|
SNOW
622
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $452K | ﹤0.01% |
38,934
+25,771
| +196% | +$299K |
|
|
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
| $449K | ﹤0.01% |
149,596
-88,245
| -37% | -$265K |
|
624
Ambarella
AMBA
$3.55B
| $448K | ﹤0.01% |
+4,367
| New | +$448K |
|
625
Qorvo
QRVO
$8.12B
| $448K | ﹤0.01% |
+5,585
| New | +$448K |
|