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 | |
|---|---|---|---|---|---|---|
851
First Majestic Silver
AG
$5.08B
| $192K | ﹤0.01% |
39,721
+1,820
| +5% | +$8.8K |
|
|
ISCA
852
DELISTED
International Speedway Corp
ISCA
| $192K | ﹤0.01% |
5,228
+2,784
| +114% | +$102K |
|
|
ELME
853
Elme Communities
ELME
$1.51B
| $191K | ﹤0.01% |
+7,344
| New | +$191K |
|
|
USG
854
DELISTED
Usg
USG
| $191K | ﹤0.01% |
6,883
-78,288
| -92% | -$2.17M |
|
|
AF
855
DELISTED
Astoria Financial Corporation
AF
| $191K | ﹤0.01% |
+13,886
| New | +$191K |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $190K | ﹤0.01% |
+18,107
| New | +$190K |
|
|
JASO
857
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $190K | ﹤0.01% |
+22,219
| New | +$190K |
|
|
TCO
858
DELISTED
Taubman Centers Inc.
TCO
| $187K | ﹤0.01% |
2,693
-2,148
| -44% | -$149K |
|
|
ADEP
859
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $187K | ﹤0.01% |
+26,041
| New | +$187K |
|
860
Nordson
NDSN
$12.6B
| $186K | ﹤0.01% |
2,385
+625
| +36% | +$48.7K |
|
861
Clearfield
CLFD
$456M
| $184K | ﹤0.01% |
11,571
+9,860
| +576% | +$157K |
|
862
CMS Energy
CMS
$21.3B
| $184K | ﹤0.01% |
+5,794
| New | +$184K |
|
863
Restaurant Brands International
QSR
$20.8B
| $184K | ﹤0.01% |
+4,811
| New | +$184K |
|
864
Watsco
WSO
$16.1B
| $184K | ﹤0.01% |
+1,490
| New | +$184K |
|
865
Wendy's
WEN
$1.88B
| $183K | ﹤0.01% |
16,200
-181,682
| -92% | -$2.05M |
|
|
BNFT
866
DELISTED
Benefitfocus, Inc.
BNFT
| $183K | ﹤0.01% |
4,174
-16,053
| -79% | -$704K |
|
867
SS&C Technologies
SSNC
$21.6B
| $181K | ﹤0.01% |
+5,804
| New | +$181K |
|
|
ATLS
868
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $180K | ﹤0.01% |
36,072
-11,306
| -24% | -$56.4K |
|
|
WOOF
869
DELISTED
VCA Inc.
WOOF
| $180K | ﹤0.01% |
+3,317
| New | +$180K |
|
|
BDBD
870
DELISTED
BOULDER BRANDS INC
BDBD
| $179K | ﹤0.01% |
+25,796
| New | +$179K |
|
871
Inseego
INSG
$199M
| $178K | ﹤0.01% |
5,478
+4,536
| +482% | +$147K |
|
872
STMicroelectronics
STM
$23.3B
| $177K | ﹤0.01% |
21,738
-30,511
| -58% | -$248K |
|
873
Tyler Technologies
TYL
$24B
| $177K | ﹤0.01% |
+1,369
| New | +$177K |
|
874
Camden Property Trust
CPT
$11.8B
| $176K | ﹤0.01% |
+2,369
| New | +$176K |
|
875
National Beverage
FIZZ
$3.68B
| $176K | ﹤0.01% |
+15,628
| New | +$176K |
|