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 | |
|---|---|---|---|---|---|---|
726
Republic Services
RSG
$72.5B
| $319K | ﹤0.01% |
+8,154
| New | +$319K |
|
|
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $319K | ﹤0.01% |
+9,029
| New | +$319K |
|
728
Xylem
XYL
$34.5B
| $318K | ﹤0.01% |
+8,584
| New | +$318K |
|
|
CAMP
729
DELISTED
CalAmp Corp.
CAMP
| $318K | ﹤0.01% |
756
+41
| +6% | +$17.2K |
|
|
ETP
730
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317K | ﹤0.01% |
8,347
+2,200
| +36% | +$83.6K |
|
731
Allete
ALE
$3.68B
| $316K | ﹤0.01% |
6,809
-8,087
| -54% | -$375K |
|
732
Intercontinental Exchange
ICE
$101B
| $316K | ﹤0.01% |
+7,055
| New | +$316K |
|
|
RJET
733
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $315K | ﹤0.01% |
34,273
-2,439
| -7% | -$22.4K |
|
734
Interactive Brokers
IBKR
$28.2B
| $312K | ﹤0.01% |
30,048
-2,576
| -8% | -$26.7K |
|
|
STV
735
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $312K | ﹤0.01% |
85,036
+54,133
| +175% | +$199K |
|
736
Invesco Water Resources ETF
PHO
$2.25B
| $311K | ﹤0.01% |
+12,480
| New | +$311K |
|
737
Sonida Senior Living
SNDA
$490M
| $310K | ﹤0.01% |
843
-499
| -37% | -$183K |
|
738
VOC Energy
VOC
$46.2M
| $308K | ﹤0.01% |
54,279
-145,021
| -73% | -$823K |
|
|
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $307K | ﹤0.01% |
5,776
-7,044
| -55% | -$374K |
|
|
OA
740
DELISTED
Orbital ATK, Inc.
OA
| $306K | ﹤0.01% |
4,165
+2,484
| +148% | +$182K |
|
741
Kosmos Energy
KOS
$827M
| $305K | ﹤0.01% |
36,204
-21,427
| -37% | -$181K |
|
|
LMNX
742
DELISTED
Luminex Corp
LMNX
| $304K | ﹤0.01% |
+17,600
| New | +$304K |
|
743
Invesco Mortgage Capital
IVR
$506M
| $303K | ﹤0.01% |
2,119
-680
| -24% | -$97.2K |
|
744
Loews
L
$20.3B
| $302K | ﹤0.01% |
+7,839
| New | +$302K |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $300K | ﹤0.01% |
17,701
+5,474
| +45% | +$92.8K |
|
746
American Public Education
APEI
$638M
| $298K | ﹤0.01% |
+11,589
| New | +$298K |
|
747
Timken Company
TKR
$5.51B
| $298K | ﹤0.01% |
+8,147
| New | +$298K |
|
|
TWO
748
Two Harbors Investment
TWO
$1.05B
| $297K | ﹤0.01% |
3,806
-2,852
| -43% | -$223K |
|
749
Westamerica Bancorp
WABC
$1.26B
| $297K | ﹤0.01% |
+5,864
| New | +$297K |
|
750
Matrix Service
MTRX
$360M
| $295K | ﹤0.01% |
+16,157
| New | +$295K |
|