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 | |
|---|---|---|---|---|---|---|
651
Rogers Corp
ROG
$1.44B
| $270K | ﹤0.01% |
+5,238
| New | +$270K |
|
|
AMCC
652
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $270K | ﹤0.01% |
42,414
-8,355
| -16% | -$53.2K |
|
653
Fabrinet
FN
$13.3B
| $266K | ﹤0.01% |
+11,171
| New | +$266K |
|
|
NXTM
654
DELISTED
NxStage Medical Inc.
NXTM
| $266K | ﹤0.01% |
12,149
-68,015
| -85% | -$1.49M |
|
655
Hanesbrands
HBI
$2.21B
| $264K | ﹤0.01% |
+8,956
| New | +$264K |
|
656
Enpro
NPO
$4.61B
| $264K | ﹤0.01% |
6,017
+555
| +10% | +$24.4K |
|
657
ScottsMiracle-Gro
SMG
$3.5B
| $263K | ﹤0.01% |
4,076
-6
| -0.1% | -$387 |
|
|
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $263K | ﹤0.01% |
+5,954
| New | +$263K |
|
659
Paycom
PAYC
$12.4B
| $261K | ﹤0.01% |
+6,924
| New | +$261K |
|
660
Olympic Steel
ZEUS
$365M
| $261K | ﹤0.01% |
22,548
+21,627
| +2,348% | +$250K |
|
|
MYCC
661
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $261K | ﹤0.01% |
14,288
+4,569
| +47% | +$83.5K |
|
662
Greif
GEF
$3.54B
| $257K | ﹤0.01% |
+8,338
| New | +$257K |
|
663
Sealed Air
SEE
$4.83B
| $257K | ﹤0.01% |
+5,757
| New | +$257K |
|
664
LG Display
LPL
$4.33B
| $256K | ﹤0.01% |
24,568
-7,181
| -23% | -$74.8K |
|
665
LivaNova
LIVN
$3.09B
| $255K | ﹤0.01% |
+4,297
| New | +$255K |
|
|
ENH
666
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $254K | ﹤0.01% |
+3,976
| New | +$254K |
|
667
Brink's
BCO
$4.76B
| $252K | ﹤0.01% |
8,724
+8,683
| +21,178% | +$251K |
|
|
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | ﹤0.01% |
16,616
+7,966
| +92% | +$120K |
|
|
FGP
669
DELISTED
Ferrellgas Partners, L.P.
FGP
| $250K | ﹤0.01% |
15,087
+8,654
| +135% | +$143K |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $248K | ﹤0.01% |
+6,434
| New | +$248K |
|
671
Eagle Materials
EXP
$7.49B
| $247K | ﹤0.01% |
4,095
-12,908
| -76% | -$779K |
|
672
Semtech
SMTC
$5.36B
| $247K | ﹤0.01% |
13,046
-13,937
| -52% | -$264K |
|
673
Sonida Senior Living
SNDA
$491M
| $247K | ﹤0.01% |
790
-3,709
| -82% | -$1.16M |
|
674
Visteon
VC
$3.42B
| $246K | ﹤0.01% |
2,149
-6,855
| -76% | -$785K |
|
|
KONA
675
DELISTED
Kona Grill, Inc.
KONA
| $246K | ﹤0.01% |
+15,531
| New | +$246K |
|