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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$7.7B
| $293K | ﹤0.01% |
+5,984
| New | +$293K |
|
|
CAB
627
DELISTED
Cabela's Inc
CAB
| $293K | ﹤0.01% |
6,260
-26,111
| -81% | -$1.22M |
|
628
Spirit AeroSystems
SPR
$4.76B
| $292K | ﹤0.01% |
+5,822
| New | +$292K |
|
629
Werner Enterprises
WERN
$1.66B
| $291K | ﹤0.01% |
+12,430
| New | +$291K |
|
|
DNY
630
DELISTED
DONNELLEY R R & SONS CO
DNY
| $291K | ﹤0.01% |
+19,796
| New | +$291K |
|
631
Herc Holdings
HRI
$4.43B
| $290K | ﹤0.01% |
6,801
-196
| -3% | -$8.36K |
|
632
Sonoco
SON
$4.54B
| $289K | ﹤0.01% |
+7,067
| New | +$289K |
|
|
COHR
633
DELISTED
Coherent Inc
COHR
| $289K | ﹤0.01% |
4,434
+4,413
| +21,014% | +$288K |
|
|
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289K | ﹤0.01% |
107,663
-35,831
| -25% | -$96.2K |
|
|
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | ﹤0.01% |
+12,721
| New | +$287K |
|
|
DGI
636
DELISTED
DigitalGlobe Inc.
DGI
| $285K | ﹤0.01% |
+18,198
| New | +$285K |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | ﹤0.01% |
+2,759
| New | +$282K |
|
|
INXN
638
DELISTED
Interxion Holding N.V.
INXN
| $282K | ﹤0.01% |
+9,369
| New | +$282K |
|
|
OAK
639
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $278K | ﹤0.01% |
5,833
+1,154
| +25% | +$55K |
|
640
Etsy
ETSY
$5.73B
| $277K | ﹤0.01% |
+33,500
| New | +$277K |
|
641
Resources Connection
RGP
$167M
| $275K | ﹤0.01% |
+16,808
| New | +$275K |
|
|
XUE
642
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $275K | ﹤0.01% |
50,864
| – | – |
|
643
Domino's
DPZ
$15.3B
| $273K | ﹤0.01% |
2,458
-9,911
| -80% | -$1.1M |
|
644
Choice Hotels
CHH
$5.2B
| $272K | ﹤0.01% |
5,387
-2,058
| -28% | -$104K |
|
645
Spectrum Brands
SPB
$1.3B
| $272K | ﹤0.01% |
+2,675
| New | +$272K |
|
646
SPS Commerce
SPSC
$4.18B
| $272K | ﹤0.01% |
7,740
+4,876
| +170% | +$171K |
|
|
DWA
647
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $272K | ﹤0.01% |
10,553
+4,702
| +80% | +$121K |
|
648
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
1,475
-5,653
| -79% | -$1.03M |
|
649
Liberty Global Class C
LBTYK
$3.99B
| $270K | ﹤0.01% |
7,625
-3,192
| -30% | -$113K |
|
650
Magnite
MGNI
$3.4B
| $270K | ﹤0.01% |
+16,433
| New | +$270K |
|