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 | |
|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$2.71B
| $115K | ﹤0.01% |
18,807
-36,010
| -66% | -$220K |
|
852
Autoliv
ALV
$9.74B
| $115K | ﹤0.01% |
1,278
-10,001
| -89% | -$900K |
|
853
Axon Enterprise
AXON
$59.7B
| $115K | ﹤0.01% |
6,679
-25,084
| -79% | -$432K |
|
854
Axalta
AXTA
$6.85B
| $115K | ﹤0.01% |
4,307
-8,985
| -68% | -$240K |
|
|
CALL
855
DELISTED
magicJack VocalTec Ltd
CALL
| $115K | ﹤0.01% |
12,195
-3,718
| -23% | -$35.1K |
|
|
TIVO
856
DELISTED
TIVO INC
TIVO
| $115K | ﹤0.01% |
+13,371
| New | +$115K |
|
857
Vuzix
VUZI
$181M
| $114K | ﹤0.01% |
14,984
+14,215
| +1,849% | +$108K |
|
|
GNMK
858
DELISTED
GenMark Diagnostics, Inc
GNMK
| $114K | ﹤0.01% |
14,723
-2,777
| -16% | -$21.5K |
|
|
CCC
859
DELISTED
Calgon Carbon Corp
CCC
| $114K | ﹤0.01% |
6,635
+4,388
| +195% | +$75.4K |
|
860
Loews
L
$20.1B
| $113K | ﹤0.01% |
+2,949
| New | +$113K |
|
|
AAIC
861
DELISTED
Arlington Asset Investment Corp.
AAIC
| $113K | ﹤0.01% |
+8,507
| New | +$113K |
|
|
NXGN
862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113K | ﹤0.01% |
6,988
+937
| +15% | +$15.2K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $112K | ﹤0.01% |
+4,224
| New | +$112K |
|
|
RDUS
864
DELISTED
Radius Recycling
RDUS
| $111K | ﹤0.01% |
7,755
-46,857
| -86% | -$671K |
|
865
Repligen
RGEN
$6.84B
| $110K | ﹤0.01% |
+3,900
| New | +$110K |
|
866
Telefonica
TEF
$30.3B
| $110K | ﹤0.01% |
12,812
-36,691
| -74% | -$315K |
|
867
CVR Energy
CVI
$3.17B
| $109K | ﹤0.01% |
+2,767
| New | +$109K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$6B
| $109K | ﹤0.01% |
3,570
-8,872
| -71% | -$271K |
|
869
Steelcase
SCS
$1.94B
| $108K | ﹤0.01% |
+7,216
| New | +$108K |
|
|
LEAF
870
DELISTED
Leaf Group Ltd.
LEAF
| $108K | ﹤0.01% |
19,655
-95,138
| -83% | -$523K |
|
|
SIGM
871
DELISTED
Sigma Designs Inc
SIGM
| $108K | ﹤0.01% |
17,058
-128,014
| -88% | -$811K |
|
872
OraSure Technologies
OSUR
$244M
| $107K | ﹤0.01% |
+16,665
| New | +$107K |
|
|
CHUY
873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | ﹤0.01% |
3,422
-1,748
| -34% | -$54.7K |
|
874
Boise Cascade
BCC
$3.28B
| $106K | ﹤0.01% |
4,154
-5,621
| -58% | -$143K |
|
875
Equinor
EQNR
$61.2B
| $106K | ﹤0.01% |
+7,569
| New | +$106K |
|