PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
851
DELISTED
Holly Energy Partners, L.P.
HEP
| $137K | ﹤0.01% |
+4,258
| New | +$137K |
|
|
ALJ
852
DELISTED
Alon U S A Energy Inc
ALJ
| $137K | ﹤0.01% |
12,069
-113,469
| -90% | -$1.29M |
|
|
BGC
853
DELISTED
General Cable Corporation
BGC
| $135K | ﹤0.01% |
+7,090
| New | +$135K |
|
|
HSNI
854
DELISTED
HSN, Inc.
HSNI
| $135K | ﹤0.01% |
+3,936
| New | +$135K |
|
855
Eldorado Gold
EGO
$5.62B
| $134K | ﹤0.01% |
8,340
+3,543
| +74% | +$56.9K |
|
856
Chemed
CHE
$6.67B
| $133K | ﹤0.01% |
+828
| New | +$133K |
|
857
CGI
GIB
$20.7B
| $132K | ﹤0.01% |
2,739
+694
| +34% | +$33.4K |
|
858
Atmos Energy
ATO
$26.7B
| $130K | ﹤0.01% |
1,759
-641
| -27% | -$47.4K |
|
859
Insperity
NSP
$1.93B
| $130K | ﹤0.01% |
3,676
-1,430
| -28% | -$50.6K |
|
860
Textron
TXT
$14.4B
| $130K | ﹤0.01% |
+2,681
| New | +$130K |
|
|
CUDA
861
DELISTED
Barracuda Networks, Inc.
CUDA
| $130K | ﹤0.01% |
+6,063
| New | +$130K |
|
|
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $129K | ﹤0.01% |
5,604
-18,322
| -77% | -$422K |
|
863
Johnson Controls International
JCI
$70.5B
| $128K | ﹤0.01% |
3,118
-20,953
| -87% | -$860K |
|
864
U-Haul Holding Co
UHAL
$10.8B
| $128K | ﹤0.01% |
3,450
-4,350
| -56% | -$161K |
|
|
MANT
865
DELISTED
Mantech International Corp
MANT
| $128K | ﹤0.01% |
+3,024
| New | +$128K |
|
866
Asbury Automotive
ABG
$4.86B
| $127K | ﹤0.01% |
+2,051
| New | +$127K |
|
|
CTLT
867
DELISTED
CATALENT, INC.
CTLT
| $127K | ﹤0.01% |
4,711
-9,846
| -68% | -$265K |
|
|
SPN
868
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
+7,534
| New | +$127K |
|
869
NatWest
NWG
$58B
| $126K | ﹤0.01% |
21,141
-24,164
| -53% | -$144K |
|
|
AUD
870
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
+8,212
| New | +$126K |
|
871
Ecopetrol
EC
$19.4B
| $125K | ﹤0.01% |
13,840
+3,859
| +39% | +$34.9K |
|
|
LLTC
872
DELISTED
Linear Technology Corp
LLTC
| $125K | ﹤0.01% |
+1,998
| New | +$125K |
|
873
Fossil Group
FOSL
$159M
| $123K | ﹤0.01% |
4,748
-7,905
| -62% | -$205K |
|
874
Kennedy-Wilson Holdings
KW
$1.23B
| $122K | ﹤0.01% |
5,932
+4,484
| +310% | +$92.2K |
|
875
Teradata
TDC
$1.99B
| $122K | ﹤0.01% |
4,506
-3,472
| -44% | -$94K |
|