PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
+$45.8M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
American Express
AXP
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$44.9M |
| 3 |
lululemon athletica
LULU
|
+$25.9M |
| 4 |
Danaher
DHR
|
+$21.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teekay Tankers
TNK
$1.8B
| $61K | ﹤0.01% |
+2,085
| New | +$61K |
|
|
AVP
752
DELISTED
Avon Products, Inc.
AVP
| $61K | ﹤0.01% |
12,723
-111,376
| -90% | -$534K |
|
753
Extreme Networks
EXTR
$2.86B
| $60K | ﹤0.01% |
19,173
-55,978
| -74% | -$175K |
|
754
SS&C Technologies
SSNC
$21.7B
| $60K | ﹤0.01% |
+1,898
| New | +$60K |
|
|
CAI
755
DELISTED
CAI International, Inc.
CAI
| $59K | ﹤0.01% |
6,087
+22
| +0.4% | +$213 |
|
|
LTC
756
LTC Properties
LTC
$1.69B
| $57K | ﹤0.01% |
+1,260
| New | +$57K |
|
|
TGE
757
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $56K | ﹤0.01% |
+3,031
| New | +$56K |
|
758
Ingles Markets
IMKTA
$1.33B
| $55K | ﹤0.01% |
+1,466
| New | +$55K |
|
|
SJT
759
San Juan Basin Royalty Trust
SJT
$272M
| $55K | ﹤0.01% |
10,775
-2,874
| -21% | -$14.7K |
|
|
TWOU
760
DELISTED
2U, Inc.
TWOU
| $55K | ﹤0.01% |
+81
| New | +$55K |
|
761
Criteo
CRTO
$1.21B
| $54K | ﹤0.01% |
+1,300
| New | +$54K |
|
762
Keurig Dr Pepper
KDP
$37.5B
| $54K | ﹤0.01% |
+605
| New | +$54K |
|
763
Enpro
NPO
$4.62B
| $54K | ﹤0.01% |
930
-5,087
| -85% | -$295K |
|
|
CVA
764
DELISTED
Covanta Holding Corporation
CVA
| $54K | ﹤0.01% |
+3,184
| New | +$54K |
|
765
Assured Guaranty
AGO
$3.9B
| $53K | ﹤0.01% |
2,094
-4,687
| -69% | -$119K |
|
766
Equifax
EFX
$31.2B
| $53K | ﹤0.01% |
+463
| New | +$53K |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $53K | ﹤0.01% |
+2,769
| New | +$53K |
|
768
Macerich
MAC
$4.68B
| $53K | ﹤0.01% |
672
-4,991
| -88% | -$394K |
|
|
BBOX
769
DELISTED
Black Box Corp
BBOX
| $52K | ﹤0.01% |
+3,897
| New | +$52K |
|
|
AHH
770
Armada Hoffler Properties
AHH
$587M
| $51K | ﹤0.01% |
4,545
+3,989
| +717% | +$44.8K |
|
771
Shenandoah Telecom
SHEN
$748M
| $51K | ﹤0.01% |
+1,902
| New | +$51K |
|
|
JONE
772
DELISTED
Jones Energy, Inc.
JONE
| $51K | ﹤0.01% |
829
+760
| +1,101% | +$46.8K |
|
773
ESCO Technologies
ESE
$5.31B
| $50K | ﹤0.01% |
1,276
-1,587
| -55% | -$62.2K |
|
774
Prospect Capital
PSEC
$1.31B
| $50K | ﹤0.01% |
+6,884
| New | +$50K |
|
|
TPCO
775
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $50K | ﹤0.01% |
6,464
+1,515
| +31% | +$11.7K |
|