PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $113K | ﹤0.01% |
6,437
+5,786
| +889% | +$102K |
|
752
Kadant
KAI
$3.75B
| $110K | ﹤0.01% |
+2,102
| New | +$110K |
|
753
Exelixis
EXEL
$10.1B
| $109K | ﹤0.01% |
+8,500
| New | +$109K |
|
754
Equifax
EFX
$30.3B
| $109K | ﹤0.01% |
+807
| New | +$109K |
|
|
HTZ
755
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $109K | ﹤0.01% |
+3,135
| New | +$109K |
|
|
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109K | ﹤0.01% |
+5,999
| New | +$109K |
|
|
CIR
757
DELISTED
CIRCOR International, Inc
CIR
| $107K | ﹤0.01% |
+1,793
| New | +$107K |
|
758
Alpha and Omega Semiconductor
AOSL
$858M
| $104K | ﹤0.01% |
+4,799
| New | +$104K |
|
|
UHT
759
Universal Health Realty Income Trust
UHT
$569M
| $104K | ﹤0.01% |
1,646
-1,135
| -41% | -$71.7K |
|
760
TEGNA Inc
TGNA
$3.37B
| $102K | ﹤0.01% |
+7,325
| New | +$102K |
|
761
American States Water
AWR
$2.82B
| $101K | ﹤0.01% |
+2,520
| New | +$101K |
|
762
PennyMac Financial
PFSI
$6.22B
| $101K | ﹤0.01% |
+5,929
| New | +$101K |
|
763
NCR Voyix
VYX
$1.73B
| $101K | ﹤0.01% |
+5,131
| New | +$101K |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $101K | ﹤0.01% |
+3,077
| New | +$101K |
|
|
EXAR
765
DELISTED
Exar Corporation
EXAR
| $101K | ﹤0.01% |
+10,868
| New | +$101K |
|
766
Stellantis
STLA
$27.6B
| $100K | ﹤0.01% |
15,740
-17,126
| -52% | -$109K |
|
767
Prospect Capital
PSEC
$1.29B
| $99K | ﹤0.01% |
12,224
+7,398
| +153% | +$59.9K |
|
768
Sonic Automotive
SAH
$2.77B
| $99K | ﹤0.01% |
+5,290
| New | +$99K |
|
769
Vermilion Energy
VET
$1.18B
| $99K | ﹤0.01% |
2,567
+885
| +53% | +$34.1K |
|
|
EQM
770
DELISTED
EQM Midstream Partners, LP
EQM
| $99K | ﹤0.01% |
+1,303
| New | +$99K |
|
771
Nordic American Tanker
NAT
$675M
| $98K | ﹤0.01% |
9,732
-2,104
| -18% | -$21.2K |
|
772
CGI
GIB
$20.7B
| $97K | ﹤0.01% |
+2,045
| New | +$97K |
|
773
Kirby Corp
KEX
$4.85B
| $97K | ﹤0.01% |
1,568
+926
| +144% | +$57.3K |
|
774
NiSource
NI
$19.2B
| $97K | ﹤0.01% |
+4,018
| New | +$97K |
|
775
Generac Holdings
GNRC
$10.9B
| $96K | ﹤0.01% |
2,633
-6,234
| -70% | -$227K |
|