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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$726M
| $156K | ﹤0.01% |
16,997
+4,864
| +40% | +$44.6K |
|
|
CRZO
827
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $154K | ﹤0.01% |
+5,369
| New | +$154K |
|
|
MSCC
828
DELISTED
Microsemi Corp
MSCC
| $154K | ﹤0.01% |
2,988
-19,070
| -86% | -$983K |
|
829
Dycom Industries
DY
$7.49B
| $153K | ﹤0.01% |
+1,650
| New | +$153K |
|
|
HT
830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $153K | ﹤0.01% |
+8,133
| New | +$153K |
|
831
Coterra Energy
CTRA
$18.6B
| $152K | ﹤0.01% |
+6,369
| New | +$152K |
|
832
DHT Holdings
DHT
$1.99B
| $152K | ﹤0.01% |
+34,092
| New | +$152K |
|
833
Baxter International
BAX
$12.6B
| $151K | ﹤0.01% |
2,904
-72,931
| -96% | -$3.79M |
|
834
Broadwind
BWEN
$52.8M
| $150K | ﹤0.01% |
+17,983
| New | +$150K |
|
|
ORBK
835
DELISTED
Orbotech Ltd
ORBK
| $150K | ﹤0.01% |
4,640
+3,575
| +336% | +$116K |
|
836
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $149K | ﹤0.01% |
+859
| New | +$149K |
|
837
H.B. Fuller
FUL
$3.44B
| $149K | ﹤0.01% |
+2,881
| New | +$149K |
|
838
Jacobs Solutions
J
$17.8B
| $149K | ﹤0.01% |
+3,262
| New | +$149K |
|
|
XOXO
839
DELISTED
Xo Group Inc
XOXO
| $148K | ﹤0.01% |
+8,625
| New | +$148K |
|
840
Banner Corp
BANR
$2.33B
| $147K | ﹤0.01% |
+2,635
| New | +$147K |
|
841
Pegasystems
PEGA
$9.94B
| $147K | ﹤0.01% |
6,720
-4,570
| -40% | -$100K |
|
842
Allete
ALE
$3.68B
| $146K | ﹤0.01% |
2,156
+1,970
| +1,059% | +$133K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $146K | ﹤0.01% |
+1,692
| New | +$146K |
|
844
Canadian Solar
CSIQ
$722M
| $145K | ﹤0.01% |
11,849
-64,628
| -85% | -$791K |
|
|
BSF
845
DELISTED
Bear State Financial, Inc.
BSF
| $145K | ﹤0.01% |
+15,374
| New | +$145K |
|
846
Customers Bancorp
CUBI
$2.33B
| $143K | ﹤0.01% |
+4,538
| New | +$143K |
|
|
EEP
847
DELISTED
Enbridge Energy Partners
EEP
| $143K | ﹤0.01% |
+7,518
| New | +$143K |
|
848
Merit Medical Systems
MMSI
$5.34B
| $142K | ﹤0.01% |
+4,903
| New | +$142K |
|
|
PSB
849
DELISTED
PS Business Parks, Inc.
PSB
| $142K | ﹤0.01% |
1,237
+760
| +159% | +$87.2K |
|
|
SWC
850
DELISTED
Stillwater Mining Co
SWC
| $141K | ﹤0.01% |
+8,162
| New | +$141K |
|