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 | |
|---|---|---|---|---|---|---|
|
ISIL
801
DELISTED
Intersil Corp
ISIL
| $143K | ﹤0.01% |
+11,231
| New | +$143K |
|
|
SNBC
802
DELISTED
Sun Bancorp Inc
SNBC
| $143K | ﹤0.01% |
6,948
-884
| -11% | -$18.2K |
|
803
Avery Dennison
AVY
$12.8B
| $141K | ﹤0.01% |
+2,257
| New | +$141K |
|
804
CVB Financial
CVBF
$2.8B
| $140K | ﹤0.01% |
+8,289
| New | +$140K |
|
805
Global Payments
GPN
$20.6B
| $140K | ﹤0.01% |
+2,170
| New | +$140K |
|
806
Kaiser Aluminum
KALU
$1.22B
| $139K | ﹤0.01% |
1,656
-3,160
| -66% | -$265K |
|
807
Buckle
BKE
$3.06B
| $138K | ﹤0.01% |
4,487
-17,898
| -80% | -$550K |
|
808
McKesson
MCK
$87.8B
| $138K | ﹤0.01% |
+702
| New | +$138K |
|
809
Paylocity
PCTY
$9.34B
| $138K | ﹤0.01% |
3,396
-422
| -11% | -$17.1K |
|
810
Carlisle Companies
CSL
$16.2B
| $136K | ﹤0.01% |
1,537
-5,706
| -79% | -$505K |
|
|
TYPE
811
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $135K | ﹤0.01% |
+5,716
| New | +$135K |
|
|
SIR
812
DELISTED
SELECT INCOME REIT
SIR
| $135K | ﹤0.01% |
+15,497
| New | +$135K |
|
|
WAC
813
DELISTED
Walter Investment Mgt Corp
WAC
| $135K | ﹤0.01% |
+9,468
| New | +$135K |
|
814
Carpenter Technology
CRS
$12.3B
| $134K | ﹤0.01% |
4,435
-11,192
| -72% | -$338K |
|
|
UTEK
815
DELISTED
Ultratech Inc.
UTEK
| $134K | ﹤0.01% |
+6,750
| New | +$134K |
|
816
CBRE Group
CBRE
$48.4B
| $133K | ﹤0.01% |
+3,858
| New | +$133K |
|
817
Pixelworks
PXLW
$61.5M
| $133K | ﹤0.01% |
4,663
-7,063
| -60% | -$201K |
|
818
Unilever
UL
$154B
| $133K | ﹤0.01% |
+3,079
| New | +$133K |
|
|
MODN
819
DELISTED
MODEL N, INC.
MODN
| $133K | ﹤0.01% |
+11,925
| New | +$133K |
|
820
iShares US Transportation ETF
IYT
$604M
| $132K | ﹤0.01% |
+3,932
| New | +$132K |
|
821
Navigator Holdings
NVGS
$1.1B
| $129K | ﹤0.01% |
9,437
-15,718
| -62% | -$215K |
|
|
YDKN
822
DELISTED
Yadkin Financial Corporation
YDKN
| $129K | ﹤0.01% |
5,141
-4,708
| -48% | -$118K |
|
|
HEES
823
DELISTED
H&E Equipment Services
HEES
| $128K | ﹤0.01% |
7,345
-5,321
| -42% | -$92.7K |
|
824
ManpowerGroup
MAN
$1.75B
| $128K | ﹤0.01% |
1,522
-8,004
| -84% | -$673K |
|
825
Constellium
CSTM
$2.02B
| $127K | ﹤0.01% |
+16,504
| New | +$127K |
|