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 | |
|---|---|---|---|---|---|---|
|
PRTY
776
DELISTED
Party City Holdco Inc.
PRTY
| $194K | ﹤0.01% |
+13,778
| New | +$194K |
|
777
Accuray
ARAY
$179M
| $193K | ﹤0.01% |
+40,575
| New | +$193K |
|
778
Interpublic Group of Companies
IPG
$9.78B
| $192K | ﹤0.01% |
7,831
+3,787
| +94% | +$92.8K |
|
779
Kratos Defense & Security Solutions
KTOS
$11.4B
| $192K | ﹤0.01% |
24,663
-32,881
| -57% | -$256K |
|
780
MYR Group
MYRG
$2.78B
| $190K | ﹤0.01% |
4,644
+1,820
| +64% | +$74.5K |
|
781
Telefônica Brasil
VIV
$19.9B
| $190K | ﹤0.01% |
12,804
+4,439
| +53% | +$65.9K |
|
782
Coca-Cola Femsa
KOF
$18.3B
| $189K | ﹤0.01% |
2,631
-14,288
| -84% | -$1.03M |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $189K | ﹤0.01% |
1,014
-31,718
| -97% | -$5.91M |
|
784
Qorvo
QRVO
$8.12B
| $188K | ﹤0.01% |
+2,740
| New | +$188K |
|
|
CBD
785
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $187K | ﹤0.01% |
+9,759
| New | +$187K |
|
|
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
| $185K | ﹤0.01% |
14,558
+8,746
| +150% | +$111K |
|
787
CBRE Group
CBRE
$49.4B
| $184K | ﹤0.01% |
5,292
-15,539
| -75% | -$540K |
|
788
Entegris
ENTG
$12.6B
| $184K | ﹤0.01% |
7,865
+5,063
| +181% | +$118K |
|
|
SHLD
789
DELISTED
Sears Holding Corporation
SHLD
| $183K | ﹤0.01% |
15,894
-14,136
| -47% | -$163K |
|
790
Robert Half
RHI
$3.7B
| $182K | ﹤0.01% |
3,729
-112
| -3% | -$5.47K |
|
791
Red Robin
RRGB
$122M
| $181K | ﹤0.01% |
+3,094
| New | +$181K |
|
|
SOHU
792
Sohu.com
SOHU
$481M
| $181K | ﹤0.01% |
4,593
-37,427
| -89% | -$1.47M |
|
793
Fortune Brands Innovations
FBIN
$7.29B
| $180K | ﹤0.01% |
3,454
-22,044
| -86% | -$1.15M |
|
|
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
| $180K | ﹤0.01% |
+12,041
| New | +$180K |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $179K | ﹤0.01% |
3,743
-4,599
| -55% | -$220K |
|
796
OneMain Financial
OMF
$7.34B
| $179K | ﹤0.01% |
+7,192
| New | +$179K |
|
|
HMLP
797
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $177K | ﹤0.01% |
9,024
+2,870
| +47% | +$56.3K |
|
798
American States Water
AWR
$2.83B
| $174K | ﹤0.01% |
3,935
+2,903
| +281% | +$128K |
|
799
Genesis Energy
GEL
$2.02B
| $174K | ﹤0.01% |
5,363
-3,591
| -40% | -$117K |
|
800
Pinnacle Financial Partners
PNFP
$7.59B
| $174K | ﹤0.01% |
2,614
+2,551
| +4,049% | +$170K |
|