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 | |
|---|---|---|---|---|---|---|
|
JUNO
676
DELISTED
Juno Therapeutics, Inc.
JUNO
| $276K | ﹤0.01% |
12,433
-19,448
| -61% | -$432K |
|
677
Virtu Financial
VIRT
$3.14B
| $274K | ﹤0.01% |
16,147
-26,256
| -62% | -$446K |
|
678
Ryman Hospitality Properties
RHP
$6.42B
| $272K | ﹤0.01% |
+4,399
| New | +$272K |
|
|
TEN
679
Tsakos Energy Navigation Ltd.
TEN
$645M
| $270K | ﹤0.01% |
+11,284
| New | +$270K |
|
680
MiMedx Group
MDXG
$1.04B
| $269K | ﹤0.01% |
+28,212
| New | +$269K |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $269K | ﹤0.01% |
6,738
-16,150
| -71% | -$645K |
|
|
BTCM
682
BIT Mining
BTCM
$52.3M
| $268K | ﹤0.01% |
+1,997
| New | +$268K |
|
|
MIK
683
DELISTED
Michaels Stores, Inc
MIK
| $268K | ﹤0.01% |
11,987
+4,901
| +69% | +$110K |
|
|
IDTI
684
DELISTED
Integrated Device Technology I
IDTI
| $268K | ﹤0.01% |
11,328
+8,588
| +313% | +$203K |
|
|
TAHO
685
DELISTED
Tahoe Resources Inc
TAHO
| $268K | ﹤0.01% |
+33,346
| New | +$268K |
|
686
Helen of Troy
HELE
$559M
| $267K | ﹤0.01% |
2,831
+2,057
| +266% | +$194K |
|
687
Euronet Worldwide
EEFT
$3.59B
| $266K | ﹤0.01% |
3,115
-16,046
| -84% | -$1.37M |
|
688
Consolidated Edison
ED
$35B
| $265K | ﹤0.01% |
+3,418
| New | +$265K |
|
689
Hancock Whitney
HWC
$5.38B
| $264K | ﹤0.01% |
+5,788
| New | +$264K |
|
690
Lamb Weston
LW
$7.93B
| $264K | ﹤0.01% |
6,287
-1,024
| -14% | -$43K |
|
|
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | ﹤0.01% |
5,749
-21,204
| -79% | -$974K |
|
692
AvalonBay Communities
AVB
$27.8B
| $263K | ﹤0.01% |
1,434
-2,174
| -60% | -$399K |
|
693
Westamerica Bancorp
WABC
$1.24B
| $262K | ﹤0.01% |
4,697
+2,243
| +91% | +$125K |
|
694
Markel Group
MKL
$24.5B
| $261K | ﹤0.01% |
267
-187
| -41% | -$183K |
|
695
E.W. Scripps
SSP
$252M
| $260K | ﹤0.01% |
+11,074
| New | +$260K |
|
696
HubSpot
HUBS
$26.1B
| $257K | ﹤0.01% |
+4,252
| New | +$257K |
|
697
Ultragenyx Pharmaceutical
RARE
$2.99B
| $256K | ﹤0.01% |
+3,784
| New | +$256K |
|
698
ServisFirst Bancshares
SFBS
$4.61B
| $255K | ﹤0.01% |
7,011
+2,744
| +64% | +$99.8K |
|
699
Zoetis
ZTS
$67B
| $255K | ﹤0.01% |
4,771
-12,160
| -72% | -$650K |
|
700
Itaú Unibanco
ITUB
$77.2B
| $254K | ﹤0.01% |
42,046
-324,213
| -89% | -$1.96M |
|