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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.6B
| $161K | ﹤0.01% |
4,180
-26,668
| -86% | -$1.03M |
|
|
SNBC
627
DELISTED
Sun Bancorp Inc
SNBC
| $160K | ﹤0.01% |
7,745
+797
| +11% | +$16.5K |
|
628
Fortinet
FTNT
$61.2B
| $157K | ﹤0.01% |
+25,665
| New | +$157K |
|
|
INOV
629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $155K | ﹤0.01% |
+8,345
| New | +$155K |
|
|
SPNC
630
DELISTED
Spectranetics Corp
SPNC
| $154K | ﹤0.01% |
10,603
-16,299
| -61% | -$237K |
|
631
HubSpot
HUBS
$26.5B
| $153K | ﹤0.01% |
+3,513
| New | +$153K |
|
632
Universal Corp
UVV
$1.37B
| $152K | ﹤0.01% |
2,675
-14,770
| -85% | -$839K |
|
|
ECOM
633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $152K | ﹤0.01% |
13,534
-18,852
| -58% | -$212K |
|
634
Texas Capital Bancshares
TCBI
$3.96B
| $151K | ﹤0.01% |
3,937
-4,778
| -55% | -$183K |
|
|
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $151K | ﹤0.01% |
+7,899
| New | +$151K |
|
636
Euronet Worldwide
EEFT
$3.62B
| $150K | ﹤0.01% |
+2,029
| New | +$150K |
|
637
Global Partners
GLP
$1.78B
| $150K | ﹤0.01% |
11,110
+8,179
| +279% | +$110K |
|
638
Alaunos Therapeutics
TCRT
$5.07M
| $149K | ﹤0.01% |
+134
| New | +$149K |
|
639
Gartner
IT
$18.7B
| $148K | ﹤0.01% |
+1,660
| New | +$148K |
|
640
Sleep Number
SNBR
$221M
| $146K | ﹤0.01% |
+7,520
| New | +$146K |
|
|
HAYN
641
DELISTED
Haynes International, Inc.
HAYN
| $144K | ﹤0.01% |
3,958
+1,785
| +82% | +$64.9K |
|
642
Avient
AVNT
$3.39B
| $143K | ﹤0.01% |
4,733
-609
| -11% | -$18.4K |
|
|
ENBL
643
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $143K | ﹤0.01% |
16,720
+8,601
| +106% | +$73.6K |
|
644
Coherent
COHR
$15.5B
| $141K | ﹤0.01% |
6,486
-4,864
| -43% | -$106K |
|
|
SCU
645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $141K | ﹤0.01% |
3,248
-7,141
| -69% | -$310K |
|
646
Marriott Vacations Worldwide
VAC
$2.71B
| $140K | ﹤0.01% |
+2,072
| New | +$140K |
|
647
TFS Financial
TFSL
$3.79B
| $136K | ﹤0.01% |
7,802
-10,194
| -57% | -$178K |
|
|
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
| $135K | ﹤0.01% |
44,339
-11,973
| -21% | -$36.5K |
|
649
Scholastic
SCHL
$656M
| $132K | ﹤0.01% |
+3,541
| New | +$132K |
|
|
LDL
650
DELISTED
Lydall, Inc.
LDL
| $132K | ﹤0.01% |
+4,050
| New | +$132K |
|