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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.8B
| $253K | ﹤0.01% |
+1,261
| New | +$253K |
|
702
Abercrombie & Fitch
ANF
$4.43B
| $250K | ﹤0.01% |
+20,926
| New | +$250K |
|
703
Alexandria Real Estate Equities
ARE
$14.5B
| $249K | ﹤0.01% |
2,254
-2,284
| -50% | -$252K |
|
704
SPS Commerce
SPSC
$4.26B
| $249K | ﹤0.01% |
+8,518
| New | +$249K |
|
|
STS
705
DELISTED
Supreme Industries Inc Class A
STS
| $248K | ﹤0.01% |
+12,255
| New | +$248K |
|
706
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $246K | ﹤0.01% |
4,512
-49,758
| -92% | -$2.71M |
|
|
WLL
707
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | ﹤0.01% |
87
-16
| -16% | -$45.2K |
|
708
Pure Storage
PSTG
$26.9B
| $244K | ﹤0.01% |
+24,779
| New | +$244K |
|
|
ZEN
709
DELISTED
ZENDESK INC
ZEN
| $244K | ﹤0.01% |
8,691
+4,460
| +105% | +$125K |
|
710
PetMed Express
PETS
$58.3M
| $242K | ﹤0.01% |
+12,021
| New | +$242K |
|
711
Cato Corp
CATO
$89.8M
| $241K | ﹤0.01% |
10,994
+5,439
| +98% | +$119K |
|
|
FINL
712
DELISTED
Finish Line
FINL
| $240K | ﹤0.01% |
+16,842
| New | +$240K |
|
|
HIMX
713
Himax Technologies
HIMX
$1.45B
| $239K | ﹤0.01% |
26,252
-28,425
| -52% | -$259K |
|
714
Intuitive Surgical
ISRG
$165B
| $239K | ﹤0.01% |
2,808
-104,625
| -97% | -$8.91M |
|
715
Philips
PHG
$27.1B
| $238K | ﹤0.01% |
9,670
+647
| +7% | +$15.9K |
|
716
Vulcan Materials
VMC
$39.5B
| $238K | ﹤0.01% |
1,973
-7,024
| -78% | -$847K |
|
717
Penske Automotive Group
PAG
$12.3B
| $236K | ﹤0.01% |
5,046
+3,860
| +325% | +$181K |
|
718
Wendy's
WEN
$1.88B
| $236K | ﹤0.01% |
17,361
-30,353
| -64% | -$413K |
|
|
KAMN
719
DELISTED
Kaman Corp
KAMN
| $236K | ﹤0.01% |
4,909
-9,005
| -65% | -$433K |
|
|
SYKE
720
DELISTED
SYKES Enterprises Inc
SYKE
| $235K | ﹤0.01% |
+7,987
| New | +$235K |
|
721
Kennedy-Wilson Holdings
KW
$1.26B
| $233K | ﹤0.01% |
10,500
+4,568
| +77% | +$101K |
|
722
First Majestic Silver
AG
$4.88B
| $232K | ﹤0.01% |
28,521
-60,926
| -68% | -$496K |
|
723
Monolithic Power Systems
MPWR
$40.2B
| $232K | ﹤0.01% |
2,521
+2,392
| +1,854% | +$220K |
|
724
DNOW Inc
DNOW
$1.64B
| $231K | ﹤0.01% |
+13,630
| New | +$231K |
|
725
Melco Resorts & Entertainment
MLCO
$3.85B
| $231K | ﹤0.01% |
+12,448
| New | +$231K |
|