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 | |
|---|---|---|---|---|---|---|
|
BZUN
651
Baozun
BZUN
$258M
| $300K | ﹤0.01% |
+20,072
| New | +$300K |
|
652
Century Communities
CCS
$2.06B
| $299K | ﹤0.01% |
11,788
+9,144
| +346% | +$232K |
|
653
Trane Technologies
TT
$92.3B
| $299K | ﹤0.01% |
+3,681
| New | +$299K |
|
|
SVU
654
DELISTED
SUPERVALU Inc.
SVU
| $298K | ﹤0.01% |
+11,033
| New | +$298K |
|
655
Standard Motor Products
SMP
$901M
| $297K | ﹤0.01% |
+6,042
| New | +$297K |
|
656
Patterson-UTI
PTEN
$2.14B
| $295K | ﹤0.01% |
+12,153
| New | +$295K |
|
|
BOBE
657
DELISTED
Bob Evans Farms, Inc.
BOBE
| $294K | ﹤0.01% |
4,537
-14,905
| -77% | -$966K |
|
658
Atlantic Union Bankshares
AUB
$5.04B
| $292K | ﹤0.01% |
+8,305
| New | +$292K |
|
659
Fortuna Silver Mines
FSM
$2.59B
| $292K | ﹤0.01% |
56,148
+42,448
| +310% | +$221K |
|
660
Air Products & Chemicals
APD
$65.5B
| $291K | ﹤0.01% |
+2,153
| New | +$291K |
|
661
Glaukos
GKOS
$5.02B
| $291K | ﹤0.01% |
+5,667
| New | +$291K |
|
662
Teradata
TDC
$2.04B
| $290K | ﹤0.01% |
9,316
+4,810
| +107% | +$150K |
|
663
Red Rock Resorts
RRR
$3.67B
| $288K | ﹤0.01% |
+12,973
| New | +$288K |
|
|
DEL
664
DELISTED
Deltic Timber
DEL
| $288K | ﹤0.01% |
+3,692
| New | +$288K |
|
|
ZIONW
665
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $286K | ﹤0.01% |
24,850
+9,801
| +65% | +$113K |
|
666
Digital Realty Trust
DLR
$59.6B
| $285K | ﹤0.01% |
+2,682
| New | +$285K |
|
667
LyondellBasell Industries
LYB
$17.8B
| $284K | ﹤0.01% |
+3,111
| New | +$284K |
|
668
ONE Gas
OGS
$4.56B
| $282K | ﹤0.01% |
+4,173
| New | +$282K |
|
669
CEVA Inc
CEVA
$570M
| $281K | ﹤0.01% |
+7,922
| New | +$281K |
|
670
Xerox
XRX
$466M
| $280K | ﹤0.01% |
9,539
-22,481
| -70% | -$660K |
|
|
CAA
671
DELISTED
CalAtlantic Group, Inc.
CAA
| $280K | ﹤0.01% |
7,478
-3,507
| -32% | -$131K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $279K | ﹤0.01% |
+8,581
| New | +$279K |
|
|
DBD
673
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | ﹤0.01% |
9,082
-5,714
| -39% | -$176K |
|
674
Guidewire Software
GWRE
$21.3B
| $277K | ﹤0.01% |
+4,925
| New | +$277K |
|
|
PNK
675
DELISTED
Pinnacle Entertainment Inc.
PNK
| $277K | ﹤0.01% |
+14,197
| New | +$277K |
|