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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.28B
| $221K | ﹤0.01% |
+4,762
| New | +$221K |
|
702
Cal-Maine
CALM
$5.31B
| $221K | ﹤0.01% |
4,759
-89,170
| -95% | -$4.14M |
|
703
Snap-on
SNA
$16.9B
| $220K | ﹤0.01% |
+1,286
| New | +$220K |
|
704
Methode Electronics
MEI
$292M
| $219K | ﹤0.01% |
6,880
-16,199
| -70% | -$516K |
|
|
NBIS
705
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $219K | ﹤0.01% |
+13,952
| New | +$219K |
|
|
VLP
706
DELISTED
Valero Energy Partners LP
VLP
| $218K | ﹤0.01% |
4,223
-10,901
| -72% | -$563K |
|
|
NGLS
707
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $217K | ﹤0.01% |
13,115
-66,035
| -83% | -$1.09M |
|
708
BHP
BHP
$135B
| $216K | ﹤0.01% |
9,382
-133,137
| -93% | -$3.07M |
|
709
Dolby
DLB
$6.8B
| $213K | ﹤0.01% |
6,339
-6,127
| -49% | -$206K |
|
710
Ovintiv
OVV
$11B
| $212K | ﹤0.01% |
+8,324
| New | +$212K |
|
711
PPG Industries
PPG
$24.6B
| $212K | ﹤0.01% |
2,148
-19,103
| -90% | -$1.89M |
|
712
Coherent
COHR
$16.1B
| $211K | ﹤0.01% |
11,350
+6,477
| +133% | +$120K |
|
713
TEGNA Inc
TGNA
$3.37B
| $211K | ﹤0.01% |
12,923
-16,449
| -56% | -$269K |
|
|
TAHO
714
DELISTED
Tahoe Resources Inc
TAHO
| $210K | ﹤0.01% |
24,199
+17,992
| +290% | +$156K |
|
715
China Yuchai International
CYD
$1.39B
| $209K | ﹤0.01% |
+19,429
| New | +$209K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $208K | ﹤0.01% |
11,608
-9,464
| -45% | -$170K |
|
717
Community Bank
CBU
$3.13B
| $207K | ﹤0.01% |
+5,185
| New | +$207K |
|
718
Revvity
RVTY
$9.58B
| $207K | ﹤0.01% |
3,867
+1,305
| +51% | +$69.9K |
|
719
Intrepid Potash
IPI
$392M
| $204K | ﹤0.01% |
6,917
-1,513
| -18% | -$44.6K |
|
720
Coca-Cola Femsa
KOF
$17.8B
| $204K | ﹤0.01% |
2,876
-48,383
| -94% | -$3.43M |
|
721
Telephone and Data Systems
TDS
$4.45B
| $204K | ﹤0.01% |
7,866
-12,513
| -61% | -$325K |
|
|
NSH
722
DELISTED
NuStar GP Holdings LLC
NSH
| $204K | ﹤0.01% |
9,652
+5,511
| +133% | +$116K |
|
723
Synovus
SNV
$7.13B
| $203K | ﹤0.01% |
+6,280
| New | +$203K |
|
724
Mohawk Industries
MHK
$8.41B
| $202K | ﹤0.01% |
1,067
-89
| -8% | -$16.8K |
|
725
CVR Partners
UAN
$903M
| $201K | ﹤0.01% |
2,509
+1,261
| +101% | +$101K |
|