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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $173K | ﹤0.01% |
4,046
-3,566
| -47% | -$152K |
|
|
DS
752
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
42,514
-14,727
| -26% | -$59.9K |
|
|
CLNY
753
DELISTED
Colony Capital, Inc.
CLNY
| $173K | ﹤0.01% |
+8,873
| New | +$173K |
|
|
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
| $171K | ﹤0.01% |
7,112
+3,212
| +82% | +$77.2K |
|
755
Avient
AVNT
$3.34B
| $170K | ﹤0.01% |
5,342
-21,627
| -80% | -$688K |
|
756
Scorpio Tankers
STNG
$2.92B
| $170K | ﹤0.01% |
2,118
-1,990
| -48% | -$160K |
|
|
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
| $170K | ﹤0.01% |
+6,094
| New | +$170K |
|
|
WLB
758
DELISTED
Westmoreland Coal Company
WLB
| $170K | ﹤0.01% |
+28,996
| New | +$170K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$4.97B
| $169K | ﹤0.01% |
+1,461
| New | +$169K |
|
|
SWFT
760
DELISTED
Swift Transportation Company
SWFT
| $169K | ﹤0.01% |
+12,260
| New | +$169K |
|
|
SHLX
761
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $168K | ﹤0.01% |
4,057
-10,226
| -72% | -$423K |
|
762
Eagle Bancorp
EGBN
$596M
| $168K | ﹤0.01% |
+3,320
| New | +$168K |
|
763
Marcus Corp
MCS
$485M
| $168K | ﹤0.01% |
8,878
-5,093
| -36% | -$96.4K |
|
764
Cedar Fair
FUN
$2.19B
| $167K | ﹤0.01% |
+2,997
| New | +$167K |
|
765
Alamos Gold
AGI
$13.9B
| $166K | ﹤0.01% |
50,571
+3,732
| +8% | +$12.3K |
|
766
Ares Capital
ARCC
$15.8B
| $166K | ﹤0.01% |
+11,684
| New | +$166K |
|
|
CALD
767
DELISTED
Callidus Software, Inc.
CALD
| $166K | ﹤0.01% |
+8,934
| New | +$166K |
|
768
Nu Skin
NUS
$570M
| $165K | ﹤0.01% |
+4,352
| New | +$165K |
|
769
New York Times
NYT
$9.37B
| $165K | ﹤0.01% |
+12,268
| New | +$165K |
|
770
Hovnanian Enterprises
HOV
$869M
| $164K | ﹤0.01% |
3,635
+581
| +19% | +$26.2K |
|
771
DTE Energy
DTE
$28.2B
| $162K | ﹤0.01% |
+2,371
| New | +$162K |
|
772
Prothena Corp
PRTA
$447M
| $162K | ﹤0.01% |
+2,380
| New | +$162K |
|
773
Agios Pharmaceuticals
AGIO
$2.07B
| $161K | ﹤0.01% |
2,487
-5,183
| -68% | -$336K |
|
774
Delek Logistics
DKL
$2.35B
| $161K | ﹤0.01% |
+4,517
| New | +$161K |
|
|
KZ
775
DELISTED
KongZhong Corporation
KZ
| $161K | ﹤0.01% |
+21,419
| New | +$161K |
|