PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$4.85B
| $211K | ﹤0.01% |
+1,889
| New | +$211K |
|
752
CubeSmart
CUBE
$9.49B
| $210K | ﹤0.01% |
8,102
-28,607
| -78% | -$741K |
|
|
IMPV
753
DELISTED
Imperva, Inc.
IMPV
| $210K | ﹤0.01% |
5,122
-22,575
| -82% | -$926K |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $210K | ﹤0.01% |
5,863
+709
| +14% | +$25.4K |
|
755
Winnebago Industries
WGO
$988M
| $209K | ﹤0.01% |
+7,141
| New | +$209K |
|
756
Rithm Capital
RITM
$6.65B
| $208K | ﹤0.01% |
12,276
-19,002
| -61% | -$322K |
|
|
LADR
757
Ladder Capital
LADR
$1.5B
| $207K | ﹤0.01% |
+14,345
| New | +$207K |
|
|
DTEA
758
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $207K | ﹤0.01% |
+28,159
| New | +$207K |
|
|
TERP
759
DELISTED
TerraForm Power, Inc
TERP
| $207K | ﹤0.01% |
16,744
-23,537
| -58% | -$291K |
|
|
TOUR
760
Tuniu
TOUR
$107M
| $205K | ﹤0.01% |
23,370
+6,529
| +39% | +$57.3K |
|
761
Clean Harbors
CLH
$12.8B
| $204K | ﹤0.01% |
+3,663
| New | +$204K |
|
762
Vishay Intertechnology
VSH
$2.1B
| $204K | ﹤0.01% |
+12,415
| New | +$204K |
|
763
Howmet Aerospace
HWM
$74.3B
| $203K | ﹤0.01% |
+10,058
| New | +$203K |
|
764
Cooper Companies
COO
$13.6B
| $202K | ﹤0.01% |
4,044
-4,248
| -51% | -$212K |
|
765
Tronox
TROX
$793M
| $202K | ﹤0.01% |
+10,941
| New | +$202K |
|
|
BRS
766
DELISTED
Bristow Group, Inc.
BRS
| $202K | ﹤0.01% |
+13,252
| New | +$202K |
|
|
SMC
767
Summit Midstream Corporation
SMC
$286M
| $201K | ﹤0.01% |
+559
| New | +$201K |
|
768
Cincinnati Financial
CINF
$24.5B
| $200K | ﹤0.01% |
2,774
+2,561
| +1,202% | +$185K |
|
769
Oxford Industries
OXM
$770M
| $200K | ﹤0.01% |
3,501
-1,415
| -29% | -$80.8K |
|
|
VLRS
770
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $200K | ﹤0.01% |
+14,365
| New | +$200K |
|
771
Brookfield Infrastructure Partners
BIP
$14.4B
| $199K | ﹤0.01% |
+8,628
| New | +$199K |
|
772
MKS Inc. Common Stock
MKSI
$7.79B
| $199K | ﹤0.01% |
+2,897
| New | +$199K |
|
773
Flowers Foods
FLO
$3.01B
| $196K | ﹤0.01% |
10,123
-10,115
| -50% | -$196K |
|
774
Viper Energy
VNOM
$6.58B
| $196K | ﹤0.01% |
+10,877
| New | +$196K |
|
|
GCP
775
DELISTED
GCP Applied Technologies Inc.
GCP
| $196K | ﹤0.01% |
+5,991
| New | +$196K |
|