PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
751
DELISTED
Yellow Corporation Common Stock
YELL
| $206K | ﹤0.01% |
15,478
+13,285
| +606% | +$177K |
|
752
Stellantis
STLA
$27.5B
| $205K | ﹤0.01% |
22,597
+6,857
| +44% | +$62.2K |
|
753
FIVE9
FIVN
$2.01B
| $203K | ﹤0.01% |
+14,326
| New | +$203K |
|
754
Pegasystems
PEGA
$9.92B
| $203K | ﹤0.01% |
+11,290
| New | +$203K |
|
755
Helios Technologies
HLIO
$1.85B
| $202K | ﹤0.01% |
+5,061
| New | +$202K |
|
756
MillerKnoll
MLKN
$1.43B
| $201K | ﹤0.01% |
+5,879
| New | +$201K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $201K | ﹤0.01% |
5,614
+4,720
| +528% | +$169K |
|
|
SIGM
758
DELISTED
Sigma Designs Inc
SIGM
| $201K | ﹤0.01% |
33,494
+1,586
| +5% | +$9.52K |
|
759
Medical Properties Trust
MPW
$2.75B
| $200K | ﹤0.01% |
16,290
-83,632
| -84% | -$1.03M |
|
|
MORE
760
DELISTED
Monogram Residential Trust, Inc.
MORE
| $200K | ﹤0.01% |
+18,468
| New | +$200K |
|
|
ESV
761
DELISTED
Ensco Rowan plc
ESV
| $200K | ﹤0.01% |
5,154
+3,532
| +218% | +$137K |
|
762
International Bancshares
IBOC
$4.38B
| $199K | ﹤0.01% |
+4,875
| New | +$199K |
|
763
Lamar Advertising Co
LAMR
$12.9B
| $199K | ﹤0.01% |
+2,958
| New | +$199K |
|
764
Oceaneering
OII
$2.46B
| $199K | ﹤0.01% |
+7,071
| New | +$199K |
|
765
Compass Diversified
CODI
$533M
| $197K | ﹤0.01% |
+10,994
| New | +$197K |
|
766
Manhattan Associates
MANH
$13.2B
| $195K | ﹤0.01% |
3,669
+2,469
| +206% | +$131K |
|
767
Suburban Propane Partners
SPH
$1.21B
| $193K | ﹤0.01% |
6,423
+1,363
| +27% | +$41K |
|
|
FFNW
768
DELISTED
First Financial Northwest, Inc
FFNW
| $193K | ﹤0.01% |
+9,774
| New | +$193K |
|
|
CARB
769
DELISTED
Carbonite Inc
CARB
| $193K | ﹤0.01% |
+11,738
| New | +$193K |
|
770
Lindsay Corp
LNN
$1.52B
| $191K | ﹤0.01% |
+2,563
| New | +$191K |
|
|
FGP
771
DELISTED
Ferrellgas Partners, L.P.
FGP
| $191K | ﹤0.01% |
+28,142
| New | +$191K |
|
|
FRP
772
DELISTED
Fairpoint Communications, Inc.
FRP
| $191K | ﹤0.01% |
+10,230
| New | +$191K |
|
773
ESCO Technologies
ESE
$5.4B
| $190K | ﹤0.01% |
3,362
-923
| -22% | -$52.2K |
|
774
MSCI
MSCI
$45.1B
| $189K | ﹤0.01% |
+2,393
| New | +$189K |
|
|
PTR
775
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $189K | ﹤0.01% |
+2,559
| New | +$189K |
|