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 | |
|---|---|---|---|---|---|---|
|
FEIC
776
DELISTED
FEI COMPANY
FEIC
| $161K | ﹤0.01% |
2,014
+527
| +35% | +$42.1K |
|
777
Calavo Growers
CVGW
$479M
| $160K | ﹤0.01% |
+3,257
| New | +$160K |
|
778
Lesaka Technologies
LSAK
$384M
| $160K | ﹤0.01% |
+11,830
| New | +$160K |
|
779
WD-40
WDFC
$2.85B
| $160K | ﹤0.01% |
+1,624
| New | +$160K |
|
|
VGR
780
DELISTED
Vector Group Ltd.
VGR
| $160K | ﹤0.01% |
+11,644
| New | +$160K |
|
|
KNDI
781
Kandi Technologies Group
KNDI
$113M
| $159K | ﹤0.01% |
+14,623
| New | +$159K |
|
782
Kennedy-Wilson Holdings
KW
$1.23B
| $158K | ﹤0.01% |
+6,547
| New | +$158K |
|
|
RJET
783
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $158K | ﹤0.01% |
40,170
-25,790
| -39% | -$101K |
|
784
Knowles
KN
$1.85B
| $157K | ﹤0.01% |
+11,803
| New | +$157K |
|
785
Onto Innovation
ONTO
$5.2B
| $157K | ﹤0.01% |
10,365
+5,714
| +123% | +$86.6K |
|
|
OCIP
786
DELISTED
OCI Partners LP
OCIP
| $157K | ﹤0.01% |
21,952
+7,452
| +51% | +$53.3K |
|
|
OSIR
787
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $155K | ﹤0.01% |
14,900
+12,025
| +418% | +$125K |
|
788
Encompass Health
EHC
$12.6B
| $154K | ﹤0.01% |
+5,551
| New | +$154K |
|
789
Quaker Houghton
KWR
$2.42B
| $154K | ﹤0.01% |
1,990
+1,036
| +109% | +$80.2K |
|
|
NPTN
790
DELISTED
NEOPHOTONICS CORP
NPTN
| $154K | ﹤0.01% |
+14,222
| New | +$154K |
|
|
EBSB
791
DELISTED
Meridian Bancorp, Inc.
EBSB
| $154K | ﹤0.01% |
+10,906
| New | +$154K |
|
|
BBL
792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $152K | ﹤0.01% |
+6,716
| New | +$152K |
|
|
ACAS
793
DELISTED
American Capital Ltd
ACAS
| $151K | ﹤0.01% |
10,923
-820
| -7% | -$11.3K |
|
|
CSH
794
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $149K | ﹤0.01% |
+4,974
| New | +$149K |
|
795
Sociedad Química y Minera de Chile
SQM
$12B
| $148K | ﹤0.01% |
+8,011
| New | +$148K |
|
796
UFP Industries
UFPI
$5.84B
| $147K | ﹤0.01% |
6,444
+3,774
| +141% | +$86.1K |
|
797
KB Financial Group
KB
$30.8B
| $146K | ﹤0.01% |
5,237
-4,445
| -46% | -$124K |
|
798
Evercore
EVR
$12.8B
| $145K | ﹤0.01% |
+2,687
| New | +$145K |
|
|
CNH
799
CNH Industrial
CNH
$14.1B
| $144K | ﹤0.01% |
24,207
+17,400
| +256% | +$104K |
|
|
GTY
800
Getty Realty Corp
GTY
$1.6B
| $143K | ﹤0.01% |
+8,342
| New | +$143K |
|