PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$6.1B
| $339K | ﹤0.01% |
23,815
-156,547
| -87% | -$2.23M |
|
652
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $338K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$310K |
|
653
Asbury Automotive
ABG
$4.86B
| $336K | ﹤0.01% |
+4,048
| New | +$336K |
|
|
MGI
654
DELISTED
MoneyGram International, Inc. New
MGI
| $336K | ﹤0.01% |
38,851
+2,558
| +7% | +$22.1K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $336K | ﹤0.01% |
+23,783
| New | +$336K |
|
656
AZZ Inc
AZZ
$3.46B
| $333K | ﹤0.01% |
+7,139
| New | +$333K |
|
657
ArcelorMittal
MT
$26.2B
| $332K | ﹤0.01% |
+15,427
| New | +$332K |
|
|
DANG
658
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $328K | ﹤0.01% |
34,378
+25,557
| +290% | +$244K |
|
659
Zoetis
ZTS
$66.2B
| $327K | ﹤0.01% |
+7,072
| New | +$327K |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
+7,063
| New | +$325K |
|
|
MCRL
661
DELISTED
MICREL INC
MCRL
| $325K | ﹤0.01% |
+21,537
| New | +$325K |
|
662
SPDR Gold Trust
GLD
$115B
| $322K | ﹤0.01% |
2,835
-17,824
| -86% | -$2.02M |
|
663
Manitowoc
MTW
$357M
| $322K | ﹤0.01% |
16,477
+12,210
| +286% | +$239K |
|
|
PKT
664
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $322K | ﹤0.01% |
34,254
+28,610
| +507% | +$269K |
|
|
ORAN
665
DELISTED
Orange
ORAN
| $318K | ﹤0.01% |
+19,875
| New | +$318K |
|
|
OMG
666
DELISTED
OM GROUP INC.
OMG
| $318K | ﹤0.01% |
+10,603
| New | +$318K |
|
667
ScottsMiracle-Gro
SMG
$3.5B
| $317K | ﹤0.01% |
4,714
+904
| +24% | +$60.8K |
|
668
Reading International Class A
RDI
$35M
| $314K | ﹤0.01% |
+23,324
| New | +$314K |
|
|
BMCH
669
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | ﹤0.01% |
17,346
-5,507
| -24% | -$99.4K |
|
|
FIG
670
DELISTED
Fortress Investment Group Llc
FIG
| $312K | ﹤0.01% |
38,697
-244,081
| -86% | -$1.97M |
|
|
SAFE
671
Safehold
SAFE
$1.15B
| $310K | ﹤0.01% |
4,901
-2,034
| -29% | -$129K |
|
|
LOCK
672
DELISTED
LifeLock, Inc.
LOCK
| $308K | ﹤0.01% |
21,809
-2,901
| -12% | -$41K |
|
|
PER
673
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $306K | ﹤0.01% |
43,048
-43,553
| -50% | -$310K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $305K | ﹤0.01% |
+5,668
| New | +$305K |
|
675
Calavo Growers
CVGW
$479M
| $304K | ﹤0.01% |
+5,918
| New | +$304K |
|