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 | |
|---|---|---|---|---|---|---|
|
WW
776
DELISTED
WW International
WW
| $188K | ﹤0.01% |
+16,377
| New | +$188K |
|
777
Braskem
BAK
$1.33B
| $187K | ﹤0.01% |
+8,804
| New | +$187K |
|
778
Robert Half
RHI
$3.64B
| $187K | ﹤0.01% |
3,841
-5,966
| -61% | -$290K |
|
779
First Horizon
FHN
$11.6B
| $186K | ﹤0.01% |
+9,317
| New | +$186K |
|
780
Ternium
TX
$6.84B
| $186K | ﹤0.01% |
+7,692
| New | +$186K |
|
781
Guess, Inc.
GES
$871M
| $183K | ﹤0.01% |
15,122
+10,497
| +227% | +$127K |
|
|
CVO
782
DELISTED
Cenevo, Inc.
CVO
| $181K | ﹤0.01% |
25,832
+6,263
| +32% | +$43.9K |
|
|
GCI
783
DELISTED
Gannett Co., Inc
GCI
| $179K | ﹤0.01% |
+18,405
| New | +$179K |
|
784
TechnipFMC
FTI
$16.7B
| $178K | ﹤0.01% |
6,727
-3,211
| -32% | -$85K |
|
785
Silicon Laboratories
SLAB
$4.4B
| $178K | ﹤0.01% |
2,741
-9,663
| -78% | -$628K |
|
786
Piper Sandler
PIPR
$6.11B
| $177K | ﹤0.01% |
+2,442
| New | +$177K |
|
|
ASNA
787
DELISTED
Ascena Retail Group, Inc.
ASNA
| $177K | ﹤0.01% |
1,430
+35
| +3% | +$4.33K |
|
|
ZIONW
788
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $177K | ﹤0.01% |
+15,049
| New | +$177K |
|
789
Pentair
PNR
$18.4B
| $176K | ﹤0.01% |
+4,681
| New | +$176K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $175K | ﹤0.01% |
1,895
-7,799
| -80% | -$720K |
|
791
BGC Group
BGC
$4.86B
| $175K | ﹤0.01% |
26,528
+10,875
| +69% | +$71.7K |
|
|
GNC
792
DELISTED
GNC Holdings, Inc.
GNC
| $174K | ﹤0.01% |
15,772
-35,574
| -69% | -$392K |
|
793
Paycom
PAYC
$12.7B
| $173K | ﹤0.01% |
+3,796
| New | +$173K |
|
|
HOLI
794
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $173K | ﹤0.01% |
+9,436
| New | +$173K |
|
|
WNRL
795
DELISTED
Western Refining Logistics, LP
WNRL
| $173K | ﹤0.01% |
8,113
-26,116
| -76% | -$557K |
|
796
Gartner
IT
$18.2B
| $172K | ﹤0.01% |
+1,701
| New | +$172K |
|
|
FDC
797
DELISTED
First Data Corporation
FDC
| $172K | ﹤0.01% |
+12,151
| New | +$172K |
|
798
eHealth
EHTH
$123M
| $171K | ﹤0.01% |
16,074
+11,503
| +252% | +$122K |
|
|
MDR
799
DELISTED
McDermott International
MDR
| $171K | ﹤0.01% |
7,701
+4,981
| +183% | +$111K |
|
800
Cato Corp
CATO
$89.2M
| $167K | ﹤0.01% |
+5,555
| New | +$167K |
|