PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
751
DELISTED
CYBERONICS INC
CYBX
| $238K | ﹤0.01% |
4,269
-2,761
| -39% | -$154K |
|
752
ScottsMiracle-Gro
SMG
$3.5B
| $237K | ﹤0.01% |
3,810
-1,777
| -32% | -$111K |
|
|
ASFI
753
DELISTED
Asta Funding Inc
ASFI
| $237K | ﹤0.01% |
27,129
+9,425
| +53% | +$82.3K |
|
754
Sociedad Química y Minera de Chile
SQM
$12B
| $236K | ﹤0.01% |
+10,138
| New | +$236K |
|
755
Markel Group
MKL
$24.3B
| $236K | ﹤0.01% |
346
+8
| +2% | +$5.46K |
|
|
PBT
756
Permian Basin Royalty Trust
PBT
$853M
| $236K | ﹤0.01% |
24,723
+13,365
| +118% | +$128K |
|
|
CTXS
757
DELISTED
Citrix Systems Inc
CTXS
| $236K | ﹤0.01% |
4,653
-98,448
| -95% | -$4.99M |
|
|
QIWI
758
DELISTED
QIWI PLC
QIWI
| $233K | ﹤0.01% |
11,561
-1,381
| -11% | -$27.8K |
|
759
Howard Hughes
HHH
$4.68B
| $231K | ﹤0.01% |
1,861
-1,530
| -45% | -$190K |
|
760
Alliance Resource Partners
ARLP
$2.92B
| $230K | ﹤0.01% |
+5,352
| New | +$230K |
|
761
Oaktree Specialty Lending
OCSL
$1.21B
| $228K | ﹤0.01% |
9,474
+2,079
| +28% | +$50K |
|
762
LCI Industries
LCII
$2.47B
| $227K | ﹤0.01% |
+4,438
| New | +$227K |
|
763
Revvity
RVTY
$9.58B
| $226K | ﹤0.01% |
+5,169
| New | +$226K |
|
|
CRC
764
DELISTED
California Resources Corporation
CRC
| $226K | ﹤0.01% |
+4,102
| New | +$226K |
|
765
America's Car Mart
CRMT
$285M
| $225K | ﹤0.01% |
+4,221
| New | +$225K |
|
766
TruBridge
TBRG
$299M
| $225K | ﹤0.01% |
+3,703
| New | +$225K |
|
767
Telephone and Data Systems
TDS
$4.45B
| $224K | ﹤0.01% |
8,852
-8,494
| -49% | -$215K |
|
|
THOR
768
DELISTED
THORATEC CORPORATION
THOR
| $224K | ﹤0.01% |
+6,903
| New | +$224K |
|
769
Spectrum Brands
SPB
$1.3B
| $223K | ﹤0.01% |
2,331
-172
| -7% | -$16.5K |
|
770
NGL Energy Partners
NGL
$748M
| $222K | ﹤0.01% |
+7,941
| New | +$222K |
|
|
TWX
771
DELISTED
Time Warner Inc
TWX
| $221K | ﹤0.01% |
2,582
-281,609
| -99% | -$24.1M |
|
772
Integer Holdings
ITGR
$3.59B
| $219K | ﹤0.01% |
+4,872
| New | +$219K |
|
|
CLUB
773
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $218K | ﹤0.01% |
36,636
-1,058
| -3% | -$6.3K |
|
774
Acadia Healthcare
ACHC
$1.94B
| $216K | ﹤0.01% |
+3,525
| New | +$216K |
|
775
AptarGroup
ATR
$8.98B
| $216K | ﹤0.01% |
+3,232
| New | +$216K |
|