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 | |
|---|---|---|---|---|---|---|
|
TE
826
DELISTED
TECO ENERGY INC
TE
| $217K | ﹤0.01% |
+12,305
| New | +$217K |
|
|
SAAS
827
DELISTED
inContact, Inc.
SAAS
| $216K | ﹤0.01% |
21,894
+21,372
| +4,094% | +$211K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $215K | ﹤0.01% |
+1,761
| New | +$215K |
|
829
Forward Air
FWRD
$913M
| $214K | ﹤0.01% |
+4,104
| New | +$214K |
|
|
VIVS
830
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $214K | ﹤0.01% |
+236
| New | +$214K |
|
|
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $213K | ﹤0.01% |
7,206
-12,620
| -64% | -$373K |
|
832
Azenta
AZTA
$1.43B
| $211K | ﹤0.01% |
+18,469
| New | +$211K |
|
833
Gartner
IT
$18.3B
| $209K | ﹤0.01% |
+2,441
| New | +$209K |
|
834
STAG Industrial
STAG
$6.68B
| $207K | ﹤0.01% |
+10,347
| New | +$207K |
|
835
Newell Brands
NWL
$2.55B
| $206K | ﹤0.01% |
+5,001
| New | +$206K |
|
|
BFX
836
DELISTED
BowFlex Inc.
BFX
| $205K | ﹤0.01% |
9,517
-23,213
| -71% | -$500K |
|
837
Nexstar Media Group
NXST
$5.98B
| $204K | ﹤0.01% |
+3,637
| New | +$204K |
|
|
FMI
838
DELISTED
Foundation Medicine, Inc.
FMI
| $202K | ﹤0.01% |
+5,964
| New | +$202K |
|
|
MKTO
839
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $202K | ﹤0.01% |
+7,204
| New | +$202K |
|
840
Angi Inc
ANGI
$769M
| $201K | ﹤0.01% |
+3,256
| New | +$201K |
|
|
SAGE
841
DELISTED
Sage Therapeutics
SAGE
| $201K | ﹤0.01% |
+2,757
| New | +$201K |
|
842
Zurn Elkay Water Solutions
ZWS
$7.92B
| $201K | ﹤0.01% |
+17,453
| New | +$201K |
|
|
SA
843
Seabridge Gold
SA
$1.9B
| $200K | ﹤0.01% |
32,794
+20,806
| +174% | +$127K |
|
844
SLR Investment Corp
SLRC
$913M
| $197K | ﹤0.01% |
+10,925
| New | +$197K |
|
|
CST
845
DELISTED
CST Brands, Inc.
CST
| $196K | ﹤0.01% |
5,026
-27,359
| -84% | -$1.07M |
|
846
Pricesmart
PSMT
$3.41B
| $195K | ﹤0.01% |
+2,133
| New | +$195K |
|
847
Wabtec
WAB
$32.4B
| $194K | ﹤0.01% |
2,058
+859
| +72% | +$81K |
|
848
Ziff Davis
ZD
$1.5B
| $194K | ﹤0.01% |
+3,291
| New | +$194K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | ﹤0.01% |
+14,212
| New | +$194K |
|
850
iShares MSCI Taiwan ETF
EWT
$6.51B
| $192K | ﹤0.01% |
6,075
-1,974
| -25% | -$62.4K |
|