PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
+$45.8M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
American Express
AXP
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$44.9M |
| 3 |
lululemon athletica
LULU
|
+$25.9M |
| 4 |
Danaher
DHR
|
+$21.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.35B
| $98K | ﹤0.01% |
+4,081
| New | +$98K |
|
|
RELY
702
DELISTED
Real Industry, Inc.
RELY
| $97K | ﹤0.01% |
+11,194
| New | +$97K |
|
703
Hovnanian Enterprises
HOV
$868M
| $95K | ﹤0.01% |
2,425
-1,210
| -33% | -$47.4K |
|
704
Shopify
SHOP
$186B
| $95K | ﹤0.01% |
33,840
+24,290
| +254% | +$68.2K |
|
|
SIGM
705
DELISTED
Sigma Designs Inc
SIGM
| $94K | ﹤0.01% |
13,849
-3,209
| -19% | -$21.8K |
|
|
NMBL
706
DELISTED
Nimble Storage, Inc.
NMBL
| $94K | ﹤0.01% |
+11,940
| New | +$94K |
|
|
MINI
707
DELISTED
Mobile Mini Inc
MINI
| $92K | ﹤0.01% |
+2,778
| New | +$92K |
|
708
Future Fuel
FF
$169M
| $91K | ﹤0.01% |
+7,691
| New | +$91K |
|
|
YELL
709
DELISTED
Yellow Corporation Common Stock
YELL
| $89K | ﹤0.01% |
9,573
-3,523
| -27% | -$32.8K |
|
710
Hancock Whitney
HWC
$5.31B
| $88K | ﹤0.01% |
+3,831
| New | +$88K |
|
711
Westlake Chemical Partners
WLKP
$771M
| $88K | ﹤0.01% |
+4,462
| New | +$88K |
|
|
MZTI
712
The Marzetti Company Common Stock
MZTI
$5.02B
| $87K | ﹤0.01% |
783
-678
| -46% | -$75.3K |
|
713
LivaNova
LIVN
$3.21B
| $87K | ﹤0.01% |
1,606
-2,691
| -63% | -$146K |
|
714
M/I Homes
MHO
$4.04B
| $87K | ﹤0.01% |
4,670
-764
| -14% | -$14.2K |
|
|
GOOD
715
Gladstone Commercial Corp
GOOD
$605M
| $86K | ﹤0.01% |
+5,239
| New | +$86K |
|
716
Cerus
CERS
$247M
| $85K | ﹤0.01% |
14,405
+1,220
| +9% | +$7.2K |
|
|
SWFT
717
DELISTED
Swift Transportation Company
SWFT
| $85K | ﹤0.01% |
4,536
-7,724
| -63% | -$145K |
|
718
Brink's
BCO
$4.82B
| $84K | ﹤0.01% |
2,512
-6,212
| -71% | -$208K |
|
719
1-800-Flowers.com
FLWS
$324M
| $84K | ﹤0.01% |
10,619
-15,270
| -59% | -$121K |
|
720
Saic
SAIC
$4.73B
| $84K | ﹤0.01% |
1,567
-554
| -26% | -$29.7K |
|
721
TTEC Holdings
TTEC
$182M
| $84K | ﹤0.01% |
+3,017
| New | +$84K |
|
|
DS
722
DELISTED
Drive Shack Inc.
DS
| $83K | ﹤0.01% |
19,187
-23,327
| -55% | -$101K |
|
|
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $82K | ﹤0.01% |
+1,818
| New | +$82K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $79K | ﹤0.01% |
2,132
-86,922
| -98% | -$3.22M |
|
725
Cintas
CTAS
$81.4B
| $78K | ﹤0.01% |
+3,472
| New | +$78K |
|