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 | |
|---|---|---|---|---|---|---|
|
FRC
801
DELISTED
First Republic Bank
FRC
| $174K | ﹤0.01% |
+1,855
| New | +$174K |
|
802
Casey's General Stores
CASY
$20B
| $172K | ﹤0.01% |
1,533
-9,919
| -87% | -$1.11M |
|
803
OraSure Technologies
OSUR
$238M
| $170K | ﹤0.01% |
+13,145
| New | +$170K |
|
804
Edison International
EIX
$21.6B
| $169K | ﹤0.01% |
2,120
+4
| +0.2% | +$319 |
|
805
Ares Management
ARES
$40.5B
| $168K | ﹤0.01% |
+8,864
| New | +$168K |
|
806
Stagwell
STGW
$1.44B
| $168K | ﹤0.01% |
+17,912
| New | +$168K |
|
|
RSO
807
DELISTED
Resource Capital Corp.
RSO
| $168K | ﹤0.01% |
17,213
-12,084
| -41% | -$118K |
|
808
Forum Energy Technologies
FET
$325M
| $167K | ﹤0.01% |
404
-601
| -60% | -$248K |
|
|
PRSU
809
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $167K | ﹤0.01% |
3,690
-1,692
| -31% | -$76.6K |
|
810
Ezcorp Inc
EZPW
$1.03B
| $166K | ﹤0.01% |
20,329
+9,523
| +88% | +$77.8K |
|
811
WEX
WEX
$5.81B
| $166K | ﹤0.01% |
+1,604
| New | +$166K |
|
812
Pembina Pipeline
PBA
$22.5B
| $165K | ﹤0.01% |
+5,201
| New | +$165K |
|
813
PotlatchDeltic
PCH
$3.21B
| $165K | ﹤0.01% |
3,602
-4,750
| -57% | -$218K |
|
814
Myers Industries
MYE
$602M
| $164K | ﹤0.01% |
+10,354
| New | +$164K |
|
|
TREC
815
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
14,781
-1,735
| -11% | -$19.3K |
|
816
Alamos Gold
AGI
$13.8B
| $163K | ﹤0.01% |
+20,346
| New | +$163K |
|
817
IDT Corp
IDT
$1.62B
| $163K | ﹤0.01% |
15,115
+9,314
| +161% | +$100K |
|
818
Motorola Solutions
MSI
$80.3B
| $163K | ﹤0.01% |
1,891
-23,743
| -93% | -$2.05M |
|
|
ACH
819
DELISTED
Alum Corp of China Limited
ACH
| $162K | ﹤0.01% |
13,318
+3,868
| +41% | +$47.1K |
|
820
La-Z-Boy
LZB
$1.43B
| $160K | ﹤0.01% |
+5,929
| New | +$160K |
|
821
RE/MAX Holdings
RMAX
$199M
| $160K | ﹤0.01% |
2,683
| – | – |
|
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $159K | ﹤0.01% |
+7,889
| New | +$159K |
|
823
Builders FirstSource
BLDR
$16.2B
| $158K | ﹤0.01% |
10,587
-24,056
| -69% | -$359K |
|
824
Waste Connections
WCN
$45.3B
| $158K | ﹤0.01% |
2,682
-1,551
| -37% | -$91.4K |
|
825
Scorpio Tankers
STNG
$2.92B
| $157K | ﹤0.01% |
3,543
-1,757
| -33% | -$77.9K |
|