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 | |
|---|---|---|---|---|---|---|
826
Groupon
GRPN
$916M
| $127K | ﹤0.01% |
2,076
+1,193
| +135% | +$73K |
|
827
Boston Properties
BXP
$11.7B
| $126K | ﹤0.01% |
+988
| New | +$126K |
|
828
Cleveland-Cliffs
CLF
$5.62B
| $126K | ﹤0.01% |
79,821
-72,372
| -48% | -$114K |
|
829
Research Frontiers
REFR
$43.4M
| $126K | ﹤0.01% |
24,230
+10,642
| +78% | +$55.3K |
|
|
FCH
830
DELISTED
Felcor Lodging Trust
FCH
| $126K | ﹤0.01% |
+17,217
| New | +$126K |
|
831
Credit Acceptance
CACC
$5.8B
| $125K | ﹤0.01% |
+586
| New | +$125K |
|
|
CHL
832
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,225
-5,964
| -73% | -$335K |
|
|
CNR
833
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $124K | ﹤0.01% |
+10,017
| New | +$124K |
|
|
BHR
834
Braemar Hotels & Resorts
BHR
$199M
| $123K | ﹤0.01% |
8,541
-2,430
| -22% | -$35K |
|
835
Cimpress
CMPR
$1.44B
| $121K | ﹤0.01% |
1,489
-18,149
| -92% | -$1.47M |
|
836
Omnicell
OMCL
$1.46B
| $121K | ﹤0.01% |
3,883
+1,084
| +39% | +$33.8K |
|
|
TI
837
DELISTED
Telecom Italia
TI
| $121K | ﹤0.01% |
9,597
-7,274
| -43% | -$91.7K |
|
838
Aon
AON
$78.1B
| $120K | ﹤0.01% |
+1,296
| New | +$120K |
|
839
Cameco
CCJ
$34.6B
| $120K | ﹤0.01% |
9,694
-201,003
| -95% | -$2.49M |
|
|
ZAGG
840
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $120K | ﹤0.01% |
+11,010
| New | +$120K |
|
|
AYR
841
DELISTED
Aircastle Limited
AYR
| $120K | ﹤0.01% |
5,738
-13,218
| -70% | -$276K |
|
|
DNB
842
DELISTED
Dun & Bradstreet
DNB
| $120K | ﹤0.01% |
1,152
-6,402
| -85% | -$667K |
|
|
STRP
843
DELISTED
Straight Path Communications Inc.
STRP
| $120K | ﹤0.01% |
7,030
-26,225
| -79% | -$448K |
|
844
M/I Homes
MHO
$4B
| $119K | ﹤0.01% |
+5,434
| New | +$119K |
|
845
OGE Energy
OGE
$8.85B
| $119K | ﹤0.01% |
4,511
-89
| -2% | -$2.35K |
|
|
CYOU
846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $119K | ﹤0.01% |
4,809
-7,810
| -62% | -$193K |
|
847
Bank of Hawaii
BOH
$2.7B
| $118K | ﹤0.01% |
1,881
+1,271
| +208% | +$79.7K |
|
848
Howard Hughes
HHH
$4.68B
| $118K | ﹤0.01% |
1,095
-28,046
| -96% | -$3.02M |
|
849
Carriage Services
CSV
$652M
| $115K | ﹤0.01% |
+4,791
| New | +$115K |
|
850
United Fire Group
UFCS
$792M
| $115K | ﹤0.01% |
+3,011
| New | +$115K |
|