PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$5.99B
| $244K | ﹤0.01% |
9,901
+502
| +5% | +$12.4K |
|
|
KANG
802
DELISTED
iKang Healthcare Group, Inc.
KANG
| $244K | ﹤0.01% |
12,617
-15,805
| -56% | -$306K |
|
803
Gannett
GCI
$601M
| $242K | ﹤0.01% |
13,487
-6,747
| -33% | -$121K |
|
804
Murphy Oil
MUR
$3.72B
| $241K | ﹤0.01% |
5,793
+917
| +19% | +$38.1K |
|
|
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $241K | ﹤0.01% |
+1,000
| New | +$241K |
|
806
Cerus
CERS
$226M
| $240K | ﹤0.01% |
46,194
-112,642
| -71% | -$585K |
|
807
Choice Hotels
CHH
$5.2B
| $240K | ﹤0.01% |
+4,418
| New | +$240K |
|
808
ICU Medical
ICUI
$3.3B
| $239K | ﹤0.01% |
+2,503
| New | +$239K |
|
809
The GEO Group
GEO
$3.26B
| $237K | ﹤0.01% |
+10,415
| New | +$237K |
|
810
Grifois
GRFS
$6.7B
| $234K | ﹤0.01% |
+15,134
| New | +$234K |
|
|
GLOG
811
DELISTED
GASLOG LTD
GLOG
| $233K | ﹤0.01% |
11,666
-30,265
| -72% | -$604K |
|
812
Mitsubishi UFJ Financial
MUFG
$178B
| $232K | ﹤0.01% |
+32,183
| New | +$232K |
|
813
AeroVironment
AVAV
$12.3B
| $230K | ﹤0.01% |
8,812
-1,812
| -17% | -$47.3K |
|
814
Cadiz
CDZI
$295M
| $229K | ﹤0.01% |
+26,346
| New | +$229K |
|
815
Sibanye-Stillwater
SBSW
$6.18B
| $227K | ﹤0.01% |
37,360
+26,700
| +250% | +$162K |
|
|
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
| $227K | ﹤0.01% |
+5,071
| New | +$227K |
|
817
USA Compression Partners
USAC
$2.84B
| $226K | ﹤0.01% |
+11,815
| New | +$226K |
|
818
Churchill Downs
CHDN
$6.77B
| $226K | ﹤0.01% |
+10,860
| New | +$226K |
|
819
Sleep Number
SNBR
$211M
| $226K | ﹤0.01% |
7,501
-24,959
| -77% | -$752K |
|
820
Teck Resources
TECK
$19.8B
| $225K | ﹤0.01% |
22,737
+886
| +4% | +$8.77K |
|
821
Andersons Inc
ANDE
$1.37B
| $224K | ﹤0.01% |
5,743
+407
| +8% | +$15.9K |
|
|
SCU
822
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $223K | ﹤0.01% |
1,822
+491
| +37% | +$60.1K |
|
|
ENIA
823
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $221K | ﹤0.01% |
25,867
+6,185
| +31% | +$52.8K |
|
824
Colgate-Palmolive
CL
$67.2B
| $219K | ﹤0.01% |
3,349
+2,442
| +269% | +$160K |
|
|
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $219K | ﹤0.01% |
7,056
+3,943
| +127% | +$122K |
|