PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $325K | ﹤0.01% |
6,076
-2,657
| -30% | -$142K |
|
627
Mohawk Industries
MHK
$8.41B
| $323K | ﹤0.01% |
1,406
-21,282
| -94% | -$4.89M |
|
628
BRF SA
BRFS
$5.99B
| $322K | ﹤0.01% |
+26,272
| New | +$322K |
|
629
Genesco
GCO
$355M
| $321K | ﹤0.01% |
5,790
+1,864
| +47% | +$103K |
|
630
Bank of New York Mellon
BK
$73.3B
| $320K | ﹤0.01% |
6,765
-163,537
| -96% | -$7.74M |
|
631
Sanmina
SANM
$6.53B
| $319K | ﹤0.01% |
7,859
+3,859
| +96% | +$157K |
|
|
ONIT
632
Onity Group Inc.
ONIT
$352M
| $316K | ﹤0.01% |
+3,850
| New | +$316K |
|
633
Apogee Enterprises
APOG
$896M
| $315K | ﹤0.01% |
+5,282
| New | +$315K |
|
634
Sunrun
RUN
$3.74B
| $315K | ﹤0.01% |
58,244
+28,956
| +99% | +$157K |
|
635
Douglas Dynamics
PLOW
$751M
| $314K | ﹤0.01% |
+10,253
| New | +$314K |
|
636
Telkom Indonesia
TLK
$19B
| $314K | ﹤0.01% |
10,060
-19,278
| -66% | -$602K |
|
637
Adecoagro
AGRO
$816M
| $312K | ﹤0.01% |
+27,232
| New | +$312K |
|
638
Universal Health Services
UHS
$11.8B
| $312K | ﹤0.01% |
2,510
-13,134
| -84% | -$1.63M |
|
|
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | ﹤0.01% |
9,610
-111,677
| -92% | -$3.61M |
|
|
RMP
640
DELISTED
Rice Midstream Partners LP
RMP
| $310K | ﹤0.01% |
12,302
-9,463
| -43% | -$238K |
|
641
Copa Holdings
CPA
$4.73B
| $309K | ﹤0.01% |
+2,754
| New | +$309K |
|
|
NAV
642
DELISTED
Navistar International
NAV
| $308K | ﹤0.01% |
12,494
-61,156
| -83% | -$1.51M |
|
643
Host Hotels & Resorts
HST
$12.1B
| $307K | ﹤0.01% |
+16,451
| New | +$307K |
|
644
Chefs' Warehouse
CHEF
$2.63B
| $306K | ﹤0.01% |
+22,030
| New | +$306K |
|
645
Greif
GEF
$3.54B
| $305K | ﹤0.01% |
+5,540
| New | +$305K |
|
646
Artisan Partners
APAM
$3.27B
| $304K | ﹤0.01% |
+11,017
| New | +$304K |
|
|
LGF.B
647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $304K | ﹤0.01% |
12,465
-5,072
| -29% | -$124K |
|
|
BSMX
648
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $303K | ﹤0.01% |
+33,582
| New | +$303K |
|
649
TTEC Holdings
TTEC
$179M
| $302K | ﹤0.01% |
+10,209
| New | +$302K |
|
|
JOYY
650
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $301K | ﹤0.01% |
+6,529
| New | +$301K |
|