PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Kroger
KR
|
+$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13.4M |
| 4 |
Ball Corp
BALL
|
+$12M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 2 |
Amazon
AMZN
|
+$40.2M |
| 3 |
Illumina
ILMN
|
+$29.2M |
| 4 |
American Airlines Group
AAL
|
+$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$806M
| $323K | ﹤0.01% |
+10,389
| New | +$323K |
|
602
Generac Holdings
GNRC
$10.8B
| $323K | ﹤0.01% |
+10,843
| New | +$323K |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | ﹤0.01% |
8,704
+460
| +6% | +$17K |
|
604
Core Laboratories
CLB
$582M
| $321K | ﹤0.01% |
2,951
-8,229
| -74% | -$895K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| $321K | ﹤0.01% |
+30,123
| New | +$321K |
|
|
WBMD
606
DELISTED
WebMD Health Corp.
WBMD
| $320K | ﹤0.01% |
+6,625
| New | +$320K |
|
607
Microchip Technology
MCHP
$34.9B
| $319K | ﹤0.01% |
+13,730
| New | +$319K |
|
|
TAST
608
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $319K | ﹤0.01% |
27,163
+20,633
| +316% | +$242K |
|
|
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $316K | ﹤0.01% |
10,679
-9,307
| -47% | -$275K |
|
|
TARO
610
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | ﹤0.01% |
2,038
-17,244
| -89% | -$2.67M |
|
|
XNPT
611
DELISTED
XENOPORT, INC.
XNPT
| $313K | ﹤0.01% |
+57,100
| New | +$313K |
|
612
Murphy Oil
MUR
$3.61B
| $312K | ﹤0.01% |
13,915
-10,887
| -44% | -$244K |
|
|
TCS
613
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $312K | ﹤0.01% |
2,538
+1,819
| +253% | +$224K |
|
614
ArcelorMittal
MT
$25.7B
| $308K | ﹤0.01% |
31,928
+6,286
| +25% | +$60.6K |
|
615
OFG Bancorp
OFG
$1.97B
| $308K | ﹤0.01% |
42,012
-314,488
| -88% | -$2.31M |
|
616
Extreme Networks
EXTR
$2.92B
| $307K | ﹤0.01% |
75,151
-200,021
| -73% | -$817K |
|
617
Acadia Healthcare
ACHC
$2.15B
| $303K | ﹤0.01% |
4,857
-6,040
| -55% | -$377K |
|
618
Churchill Downs
CHDN
$6.85B
| $302K | ﹤0.01% |
12,816
+11,754
| +1,107% | +$277K |
|
619
Manitowoc
MTW
$361M
| $300K | ﹤0.01% |
21,563
-13,238
| -38% | -$184K |
|
620
NGL Energy Partners
NGL
$752M
| $300K | ﹤0.01% |
27,179
+23,837
| +713% | +$263K |
|
621
Dave & Buster's
PLAY
$771M
| $300K | ﹤0.01% |
+7,179
| New | +$300K |
|
622
Delta Air Lines
DAL
$39.6B
| $298K | ﹤0.01% |
5,880
-388,130
| -99% | -$19.7M |
|
623
Olin
OLN
$2.91B
| $297K | ﹤0.01% |
+17,209
| New | +$297K |
|
624
Sabre
SABR
$698M
| $297K | ﹤0.01% |
+10,604
| New | +$297K |
|
625
World Kinect Corp
WKC
$1.47B
| $296K | ﹤0.01% |
7,690
+2,269
| +42% | +$87.3K |
|