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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.74B
| $245K | ﹤0.01% |
17,577
+5,576
| +46% | +$77.7K |
|
677
Silicon Motion
SIMO
$2.84B
| $245K | ﹤0.01% |
7,801
-9,684
| -55% | -$304K |
|
678
StoneX
SNEX
$5.02B
| $245K | ﹤0.01% |
16,463
-9,867
| -37% | -$147K |
|
679
American States Water
AWR
$2.82B
| $244K | ﹤0.01% |
5,809
-9,392
| -62% | -$395K |
|
|
TIVO
680
DELISTED
Tivo Inc
TIVO
| $244K | ﹤0.01% |
14,667
-16,040
| -52% | -$267K |
|
|
BID
681
DELISTED
Sotheby's
BID
| $244K | ﹤0.01% |
9,470
-69,172
| -88% | -$1.78M |
|
|
ASEI
682
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $244K | ﹤0.01% |
5,902
+2,210
| +60% | +$91.4K |
|
|
JMBA
683
DELISTED
Jamba, Inc.
JMBA
| $243K | ﹤0.01% |
18,019
-116,430
| -87% | -$1.57M |
|
684
Wipro
WIT
$29.4B
| $242K | ﹤0.01% |
+111,680
| New | +$242K |
|
|
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
| $241K | ﹤0.01% |
9,809
-520
| -5% | -$12.8K |
|
|
EQGP
686
DELISTED
EQGP Holdings, LP
EQGP
| $241K | ﹤0.01% |
+11,587
| New | +$241K |
|
687
Diageo
DEO
$57.9B
| $240K | ﹤0.01% |
2,202
-5,392
| -71% | -$588K |
|
688
Kennametal
KMT
$1.59B
| $240K | ﹤0.01% |
+12,521
| New | +$240K |
|
689
MDU Resources
MDU
$3.36B
| $240K | ﹤0.01% |
34,451
+20,360
| +144% | +$142K |
|
|
LL
690
DELISTED
LL Flooring Holdings, Inc.
LL
| $239K | ﹤0.01% |
+13,762
| New | +$239K |
|
691
Woodward
WWD
$14.3B
| $238K | ﹤0.01% |
4,791
-11,435
| -70% | -$568K |
|
692
FirstEnergy
FE
$25B
| $235K | ﹤0.01% |
7,412
-142,375
| -95% | -$4.51M |
|
|
CJES
693
DELISTED
C&J ENERGY SVCS LTD
CJES
| $234K | ﹤0.01% |
49,179
-64,859
| -57% | -$309K |
|
|
RKUS
694
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $232K | ﹤0.01% |
21,667
-31,315
| -59% | -$335K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.49B
| $230K | ﹤0.01% |
1,662
-520
| -24% | -$72K |
|
696
Pinnacle Financial Partners
PNFP
$7.58B
| $230K | ﹤0.01% |
+4,476
| New | +$230K |
|
697
STAG Industrial
STAG
$6.68B
| $226K | ﹤0.01% |
12,268
-13,101
| -52% | -$241K |
|
|
WNRL
698
DELISTED
Western Refining Logistics, LP
WNRL
| $224K | ﹤0.01% |
9,140
+3,682
| +67% | +$90.2K |
|
699
American Water Works
AWK
$27B
| $223K | ﹤0.01% |
+3,732
| New | +$223K |
|
700
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $223K | ﹤0.01% |
+480
| New | +$223K |
|