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 | |
|---|---|---|---|---|---|---|
726
El Pollo Loco
LOCO
$303M
| $198K | ﹤0.01% |
15,673
-740
| -5% | -$9.35K |
|
727
Compass Diversified
CODI
$528M
| $197K | ﹤0.01% |
12,369
+8,029
| +185% | +$128K |
|
|
AY
728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $194K | ﹤0.01% |
10,059
-44,902
| -82% | -$866K |
|
|
BCOV
729
DELISTED
Brightcove, Inc.
BCOV
| $193K | ﹤0.01% |
+31,137
| New | +$193K |
|
730
Teradata
TDC
$1.99B
| $192K | ﹤0.01% |
+7,256
| New | +$192K |
|
|
QVCGA
731
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $192K | ﹤0.01% |
+145
| New | +$192K |
|
|
VWTR
732
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $192K | ﹤0.01% |
18,566
+7,376
| +66% | +$76.3K |
|
|
SA
733
Seabridge Gold
SA
$1.8B
| $191K | ﹤0.01% |
23,069
-24,617
| -52% | -$204K |
|
|
GOV
734
DELISTED
Government Properties Income Trust
GOV
| $189K | ﹤0.01% |
11,902
+4,092
| +52% | +$65K |
|
735
1-800-Flowers.com
FLWS
$326M
| $188K | ﹤0.01% |
+25,889
| New | +$188K |
|
736
Vital Energy
VTLE
$647M
| $188K | ﹤0.01% |
1,176
-179
| -13% | -$28.6K |
|
|
YELL
737
DELISTED
Yellow Corporation Common Stock
YELL
| $186K | ﹤0.01% |
13,096
-5,211
| -28% | -$74K |
|
|
REGI
738
DELISTED
Renewable Energy Group, Inc.
REGI
| $185K | ﹤0.01% |
19,904
+16,472
| +480% | +$153K |
|
|
VNR
739
DELISTED
Vanguard Natural Resources, LLC
VNR
| $184K | ﹤0.01% |
61,825
+42,640
| +222% | +$127K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $181K | ﹤0.01% |
5,700
-40,078
| -88% | -$1.27M |
|
741
Telus
TU
$24.1B
| $181K | ﹤0.01% |
+13,104
| New | +$181K |
|
742
Central Garden & Pet
CENT
$2.28B
| $180K | ﹤0.01% |
16,609
-14,361
| -46% | -$156K |
|
743
Capital One
COF
$143B
| $180K | ﹤0.01% |
+2,496
| New | +$180K |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $180K | ﹤0.01% |
+10,769
| New | +$180K |
|
745
Assured Guaranty
AGO
$3.89B
| $179K | ﹤0.01% |
6,781
-4,901
| -42% | -$129K |
|
746
Pool Corp
POOL
$11.9B
| $179K | ﹤0.01% |
+2,222
| New | +$179K |
|
747
USA Compression Partners
USAC
$2.84B
| $177K | ﹤0.01% |
15,437
-88,206
| -85% | -$1.01M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $175K | ﹤0.01% |
+15,931
| New | +$175K |
|
|
ATCO
749
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
11,069
-143,598
| -93% | -$2.27M |
|
750
First Majestic Silver
AG
$4.61B
| $173K | ﹤0.01% |
52,861
+10,640
| +25% | +$34.8K |
|