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 | |
|---|---|---|---|---|---|---|
|
MDVN
701
DELISTED
MEDIVATION, INC.
MDVN
| $343K | ﹤0.01% |
+6,000
| New | +$343K |
|
|
WFT
702
DELISTED
Weatherford International plc
WFT
| $342K | ﹤0.01% |
27,870
-11,670
| -30% | -$143K |
|
703
Genworth Financial
GNW
$3.62B
| $341K | ﹤0.01% |
45,091
-11,722
| -21% | -$88.6K |
|
704
Tidewater
TDW
$2.94B
| $341K | ﹤0.01% |
465
-1,296
| -74% | -$950K |
|
705
MGIC Investment
MTG
$6.67B
| $340K | ﹤0.01% |
+29,909
| New | +$340K |
|
|
EEQ
706
DELISTED
Enbridge Energy Management Llc
EEQ
| $340K | ﹤0.01% |
+14,432
| New | +$340K |
|
707
Lincoln Electric
LECO
$13.4B
| $339K | ﹤0.01% |
5,563
+5,056
| +997% | +$308K |
|
|
BEL
708
DELISTED
Belmond Ltd.
BEL
| $337K | ﹤0.01% |
26,963
+17,727
| +192% | +$222K |
|
|
EVER
709
DELISTED
Everbank Financial Corp
EVER
| $335K | ﹤0.01% |
+17,049
| New | +$335K |
|
|
RNWK
710
DELISTED
RealNetworks Inc
RNWK
| $333K | ﹤0.01% |
61,531
+49,543
| +413% | +$268K |
|
711
Lennox International
LII
$19.9B
| $332K | ﹤0.01% |
3,085
-21,774
| -88% | -$2.34M |
|
712
TC Energy
TRP
$54.2B
| $332K | ﹤0.01% |
8,165
+4,642
| +132% | +$189K |
|
|
AAIC
713
DELISTED
Arlington Asset Investment Corp.
AAIC
| $331K | ﹤0.01% |
16,924
-74,936
| -82% | -$1.47M |
|
|
AVH
714
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $330K | ﹤0.01% |
+32,178
| New | +$330K |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $330K | ﹤0.01% |
+5,132
| New | +$330K |
|
716
Casey's General Stores
CASY
$20.6B
| $329K | ﹤0.01% |
3,433
+2,115
| +160% | +$203K |
|
717
Forum Energy Technologies
FET
$328M
| $329K | ﹤0.01% |
811
+280
| +53% | +$114K |
|
|
KERX
718
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $329K | ﹤0.01% |
33,000
-27,160
| -45% | -$271K |
|
|
LNCO
719
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $329K | ﹤0.01% |
34,846
-52,794
| -60% | -$498K |
|
720
Adeia
ADEA
$1.71B
| $324K | ﹤0.01% |
32,251
-4,215
| -12% | -$42.3K |
|
721
McCormick & Company Non-Voting
MKC
$18.7B
| $322K | ﹤0.01% |
7,946
+4,748
| +148% | +$192K |
|
|
PHH
722
DELISTED
PHH Corporation
PHH
| $322K | ﹤0.01% |
12,386
+4,045
| +48% | +$105K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $321K | ﹤0.01% |
7,564
-37,118
| -83% | -$1.58M |
|
|
TEN
724
Tsakos Energy Navigation Ltd.
TEN
$660M
| $320K | ﹤0.01% |
+6,709
| New | +$320K |
|
|
LNCE
725
DELISTED
Snyders-Lance, Inc.
LNCE
| $320K | ﹤0.01% |
9,922
+9,663
| +3,731% | +$312K |
|