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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$3.13B
| $295K | ﹤0.01% |
6,394
-2,299
| -26% | -$106K |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $295K | ﹤0.01% |
+630
| New | +$295K |
|
753
Brown-Forman Class B
BF.B
$13B
| $294K | ﹤0.01% |
9,181
-99,641
| -92% | -$3.19M |
|
754
Acadia Healthcare
ACHC
$2.06B
| $291K | ﹤0.01% |
+3,713
| New | +$291K |
|
755
Baytex Energy
BTE
$1.83B
| $287K | ﹤0.01% |
18,450
+4,195
| +29% | +$65.3K |
|
|
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
| $286K | ﹤0.01% |
103
-320
| -76% | -$889K |
|
757
CEVA Inc
CEVA
$570M
| $284K | ﹤0.01% |
+14,619
| New | +$284K |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
3,803
-33,477
| -90% | -$2.49M |
|
|
MBT
759
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $283K | ﹤0.01% |
+28,903
| New | +$283K |
|
760
Lesaka Technologies
LSAK
$345M
| $282K | ﹤0.01% |
+15,440
| New | +$282K |
|
761
Autohome
ATHM
$3.5B
| $281K | ﹤0.01% |
+5,556
| New | +$281K |
|
762
American States Water
AWR
$2.83B
| $281K | ﹤0.01% |
+7,503
| New | +$281K |
|
763
Merit Medical Systems
MMSI
$5.34B
| $281K | ﹤0.01% |
+13,053
| New | +$281K |
|
764
ArcelorMittal
MT
$26.7B
| $278K | ﹤0.01% |
12,525
-2,902
| -19% | -$64.4K |
|
765
Vince Holding
VNCE
$40.3M
| $278K | ﹤0.01% |
2,324
+783
| +51% | +$93.7K |
|
766
Cleveland-Cliffs
CLF
$5.83B
| $276K | ﹤0.01% |
63,763
-39,449
| -38% | -$171K |
|
767
Crown Holdings
CCK
$11.4B
| $274K | ﹤0.01% |
5,171
-1,119
| -18% | -$59.3K |
|
768
Kratos Defense & Security Solutions
KTOS
$11.4B
| $274K | ﹤0.01% |
43,417
+2,606
| +6% | +$16.4K |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $274K | ﹤0.01% |
5,774
-1,289
| -18% | -$61.2K |
|
|
FTD
770
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $274K | ﹤0.01% |
+9,720
| New | +$274K |
|
771
Lazard
LAZ
$5.35B
| $272K | ﹤0.01% |
+4,829
| New | +$272K |
|
|
DSCI
772
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $271K | ﹤0.01% |
37,871
-47,425
| -56% | -$339K |
|
773
Hain Celestial
HAIN
$191M
| $270K | ﹤0.01% |
4,104
-20,398
| -83% | -$1.34M |
|
|
EEP
774
DELISTED
Enbridge Energy Partners
EEP
| $268K | ﹤0.01% |
+8,027
| New | +$268K |
|
775
Guidewire Software
GWRE
$21.3B
| $267K | ﹤0.01% |
+5,036
| New | +$267K |
|