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 | |
|---|---|---|---|---|---|---|
|
626
Gilead Sciences
GILD
$146B
| $446K | ﹤0.01% |
3,808
-261,137
| -99% | -$30.6M |
|
627
Idexx Laboratories
IDXX
$51.6B
| $444K | ﹤0.01% |
+6,926
| New | +$444K |
|
628
Dr. Reddy's Laboratories
RDY
$12.3B
| $444K | ﹤0.01% |
+40,140
| New | +$444K |
|
|
RAS
629
DELISTED
RAIT Financial Trust
RAS
| $444K | ﹤0.01% |
72,586
+30,697
| +73% | +$188K |
|
|
MXWL
630
DELISTED
Maxwell Technologies Inc
MXWL
| $443K | ﹤0.01% |
74,188
+41,765
| +129% | +$249K |
|
631
Mine Safety
MSA
$6.73B
| $441K | ﹤0.01% |
9,085
+7,581
| +504% | +$368K |
|
|
WMC
632
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $441K | ﹤0.01% |
2,988
+623
| +26% | +$91.9K |
|
|
ACAS
633
DELISTED
American Capital Ltd
ACAS
| $436K | ﹤0.01% |
32,155
-13,216
| -29% | -$179K |
|
634
ONE Gas
OGS
$4.56B
| $434K | ﹤0.01% |
10,197
+6,780
| +198% | +$289K |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $434K | ﹤0.01% |
+8,002
| New | +$434K |
|
|
FLY
636
DELISTED
Fly Leasing Limited
FLY
| $431K | ﹤0.01% |
+27,430
| New | +$431K |
|
|
CHS
637
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
25,800
+1,431
| +6% | +$23.8K |
|
638
Equinor
EQNR
$61.1B
| $427K | ﹤0.01% |
23,834
-68,589
| -74% | -$1.23M |
|
639
Allison Transmission
ALSN
$7.57B
| $425K | ﹤0.01% |
14,537
+9,079
| +166% | +$265K |
|
|
WPZ
640
DELISTED
Williams Partners L.P.
WPZ
| $424K | ﹤0.01% |
8,745
-30,429
| -78% | -$1.48M |
|
|
EFII
641
DELISTED
Electronics for Imaging
EFII
| $423K | ﹤0.01% |
+9,716
| New | +$423K |
|
|
FNFG
642
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | ﹤0.01% |
44,633
+27,406
| +159% | +$259K |
|
643
Spectrum Brands
SPB
$1.33B
| $420K | ﹤0.01% |
+4,119
| New | +$420K |
|
644
CenterPoint Energy
CNP
$25B
| $419K | ﹤0.01% |
+22,014
| New | +$419K |
|
645
Quantum Corp
QMCO
$94.8M
| $419K | ﹤0.01% |
1,560
+1,452
| +1,344% | +$390K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $418K | ﹤0.01% |
+4,371
| New | +$418K |
|
|
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
| $415K | ﹤0.01% |
35,926
+22,142
| +161% | +$256K |
|
648
Knowles
KN
$1.91B
| $413K | ﹤0.01% |
22,830
+21,448
| +1,552% | +$388K |
|
|
AMCC
649
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $413K | ﹤0.01% |
+61,235
| New | +$413K |
|
|
NYRT
650
DELISTED
New York REIT, Inc.
NYRT
| $412K | ﹤0.01% |
4,144
+1,739
| +72% | +$173K |
|