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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$2.04B
| $410K | ﹤0.01% |
17,883
+11,127
| +165% | +$255K |
|
652
Kelly Services Class A
KELYA
$487M
| $410K | ﹤0.01% |
26,688
+3,065
| +13% | +$47.1K |
|
653
Curtiss-Wright
CW
$19.3B
| $404K | ﹤0.01% |
5,583
+3,976
| +247% | +$288K |
|
654
Air Products & Chemicals
APD
$65.5B
| $402K | ﹤0.01% |
3,176
-48,980
| -94% | -$6.2M |
|
|
ORBK
655
DELISTED
Orbotech Ltd
ORBK
| $401K | ﹤0.01% |
+19,282
| New | +$401K |
|
|
PX
656
DELISTED
Praxair Inc
PX
| $401K | ﹤0.01% |
3,355
-1,976
| -37% | -$236K |
|
657
Oxford Industries
OXM
$770M
| $397K | ﹤0.01% |
4,545
-7,955
| -64% | -$695K |
|
|
NPTN
658
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | ﹤0.01% |
+43,325
| New | +$396K |
|
659
Avanos Medical
AVNS
$576M
| $393K | ﹤0.01% |
+9,716
| New | +$393K |
|
660
Hovnanian Enterprises
HOV
$917M
| $393K | ﹤0.01% |
5,904
+511
| +9% | +$34K |
|
|
ARI
661
Apollo Commercial Real Estate
ARI
$1.53B
| $391K | ﹤0.01% |
+23,785
| New | +$391K |
|
|
PTR
662
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $390K | ﹤0.01% |
3,524
-3,351
| -49% | -$371K |
|
|
BOBE
663
DELISTED
Bob Evans Farms, Inc.
BOBE
| $390K | ﹤0.01% |
7,631
-8,296
| -52% | -$424K |
|
664
Jacobs Solutions
J
$17.8B
| $389K | ﹤0.01% |
+11,575
| New | +$389K |
|
665
HealthEquity
HQY
$7.96B
| $387K | ﹤0.01% |
+12,086
| New | +$387K |
|
666
Reliance Steel & Aluminium
RS
$15.6B
| $387K | ﹤0.01% |
+6,402
| New | +$387K |
|
|
CVT
667
DELISTED
CVENT, INC.
CVT
| $387K | ﹤0.01% |
+15,004
| New | +$387K |
|
|
YELL
668
DELISTED
Yellow Corporation Common Stock
YELL
| $387K | ﹤0.01% |
+29,785
| New | +$387K |
|
|
CUDA
669
DELISTED
Barracuda Networks, Inc.
CUDA
| $386K | ﹤0.01% |
+9,741
| New | +$386K |
|
670
Global Partners
GLP
$1.75B
| $383K | ﹤0.01% |
11,817
+7,894
| +201% | +$256K |
|
671
Pegasystems
PEGA
$9.94B
| $383K | ﹤0.01% |
33,504
-7,392
| -18% | -$84.5K |
|
|
LCI
672
DELISTED
Lannett Company, Inc.
LCI
| $382K | ﹤0.01% |
+1,609
| New | +$382K |
|
673
AngioDynamics
ANGO
$445M
| $381K | ﹤0.01% |
23,237
-22,068
| -49% | -$362K |
|
674
BBVA Argentina
BBAR
$1.96B
| $381K | ﹤0.01% |
+23,971
| New | +$381K |
|
675
Ameren
AEE
$27.1B
| $380K | ﹤0.01% |
+10,081
| New | +$380K |
|