PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Loews
L
$20B
| $180K | ﹤0.01% |
4,714
+1,765
| +60% | +$67.4K |
|
|
AYR
602
DELISTED
Aircastle Limited
AYR
| $179K | ﹤0.01% |
8,045
+2,307
| +40% | +$51.3K |
|
603
Omnicom Group
OMC
$15.4B
| $178K | ﹤0.01% |
2,137
-10,295
| -83% | -$858K |
|
604
United Fire Group
UFCS
$794M
| $178K | ﹤0.01% |
4,054
+1,043
| +35% | +$45.8K |
|
|
COR
605
DELISTED
Coresite Realty Corporation
COR
| $178K | ﹤0.01% |
+2,541
| New | +$178K |
|
606
J&J Snack Foods
JJSF
$2.12B
| $177K | ﹤0.01% |
+1,635
| New | +$177K |
|
607
Community Bank
CBU
$3.17B
| $176K | ﹤0.01% |
4,601
-584
| -11% | -$22.3K |
|
608
The Mosaic Company
MOS
$10.3B
| $175K | ﹤0.01% |
6,464
-32,244
| -83% | -$873K |
|
|
BID
609
DELISTED
Sotheby's
BID
| $175K | ﹤0.01% |
6,532
-2,938
| -31% | -$78.7K |
|
610
Reading International Class A
RDI
$33.8M
| $174K | ﹤0.01% |
14,494
-43,661
| -75% | -$524K |
|
|
UNT
611
DELISTED
UNIT Corporation
UNT
| $174K | ﹤0.01% |
+19,773
| New | +$174K |
|
612
Agios Pharmaceuticals
AGIO
$2.09B
| $171K | ﹤0.01% |
4,200
+1,713
| +69% | +$69.7K |
|
|
ALOG
613
DELISTED
Analogic Corp
ALOG
| $171K | ﹤0.01% |
2,164
+1,940
| +866% | +$153K |
|
|
MGLN
614
DELISTED
Magellan Health Services, Inc.
MGLN
| $169K | ﹤0.01% |
+2,482
| New | +$169K |
|
615
American States Water
AWR
$2.88B
| $168K | ﹤0.01% |
4,277
-1,532
| -26% | -$60.2K |
|
616
Teradyne
TER
$19.1B
| $168K | ﹤0.01% |
+7,788
| New | +$168K |
|
|
FMI
617
DELISTED
Foundation Medicine, Inc.
FMI
| $167K | ﹤0.01% |
9,208
-10,103
| -52% | -$183K |
|
618
MSC Industrial Direct
MSM
$5.14B
| $166K | ﹤0.01% |
2,180
-10,735
| -83% | -$817K |
|
|
FGP
619
DELISTED
Ferrellgas Partners, L.P.
FGP
| $166K | ﹤0.01% |
9,529
-5,558
| -37% | -$96.8K |
|
620
Monarch Casino & Resort
MCRI
$1.86B
| $164K | ﹤0.01% |
+8,417
| New | +$164K |
|
621
StoneX
SNEX
$5.37B
| $164K | ﹤0.01% |
13,838
-2,625
| -16% | -$31.1K |
|
|
RPXC
622
DELISTED
RPX Corporation
RPXC
| $164K | ﹤0.01% |
+14,528
| New | +$164K |
|
|
ATSG
623
DELISTED
Air Transport Services Group, Inc.
ATSG
| $163K | ﹤0.01% |
+10,568
| New | +$163K |
|
624
CBRE Group
CBRE
$48.9B
| $162K | ﹤0.01% |
5,635
+1,777
| +46% | +$51.1K |
|
|
CHSP
625
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
+6,130
| New | +$162K |
|