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 | |
|---|---|---|---|---|---|---|
|
BTU
876
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $176K | ﹤0.01% |
5,365
-2,870
| -35% | -$94.2K |
|
877
Buckle
BKE
$3.09B
| $174K | ﹤0.01% |
+3,792
| New | +$174K |
|
878
Costamare
CMRE
$1.48B
| $174K | ﹤0.01% |
+9,490
| New | +$174K |
|
879
Sasol
SSL
$4.53B
| $174K | ﹤0.01% |
4,692
-1,087
| -19% | -$40.3K |
|
880
Waters Corp
WAT
$17.8B
| $174K | ﹤0.01% |
1,357
-4,115
| -75% | -$528K |
|
|
CNH
881
CNH Industrial
CNH
$13.6B
| $174K | ﹤0.01% |
21,504
-54,066
| -72% | -$437K |
|
882
WPP
WPP
$5.8B
| $173K | ﹤0.01% |
1,537
+861
| +127% | +$96.9K |
|
|
LDL
883
DELISTED
Lydall, Inc.
LDL
| $172K | ﹤0.01% |
+5,826
| New | +$172K |
|
884
News Corp Class A
NWSA
$16.6B
| $171K | ﹤0.01% |
+11,727
| New | +$171K |
|
|
NTLS
885
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $171K | ﹤0.01% |
36,932
+32,965
| +831% | +$153K |
|
|
BSMX
886
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $170K | ﹤0.01% |
18,606
-30,807
| -62% | -$281K |
|
|
TWX
887
DELISTED
Time Warner Inc
TWX
| $170K | ﹤0.01% |
1,940
-6,429
| -77% | -$563K |
|
888
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $169K | ﹤0.01% |
+190
| New | +$169K |
|
889
First Horizon
FHN
$11.4B
| $168K | ﹤0.01% |
+10,753
| New | +$168K |
|
890
Barclays
BCS
$72.9B
| $167K | ﹤0.01% |
10,863
-276,127
| -96% | -$4.24M |
|
891
Element Solutions
ESI
$6.33B
| $167K | ﹤0.01% |
+6,509
| New | +$167K |
|
|
VLRS
892
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $167K | ﹤0.01% |
13,947
+1,834
| +15% | +$22K |
|
|
ABAX
893
DELISTED
Abaxis Inc
ABAX
| $167K | ﹤0.01% |
+3,253
| New | +$167K |
|
894
Accuray
ARAY
$185M
| $166K | ﹤0.01% |
+24,577
| New | +$166K |
|
|
XNET
895
Xunlei
XNET
$469M
| $166K | ﹤0.01% |
+13,768
| New | +$166K |
|
|
ELOS
896
DELISTED
Syneron Medical Ltd
ELOS
| $166K | ﹤0.01% |
15,642
-52,831
| -77% | -$561K |
|
|
CIE
897
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | ﹤0.01% |
1,137
-8,715
| -88% | -$1.27M |
|
898
StealthGas
GASS
$274M
| $165K | ﹤0.01% |
24,406
-6,272
| -20% | -$42.4K |
|
899
Ionis Pharmaceuticals
IONS
$10.2B
| $165K | ﹤0.01% |
+2,859
| New | +$165K |
|
900
Cincinnati Financial
CINF
$24.5B
| $162K | ﹤0.01% |
+3,233
| New | +$162K |
|