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 | |
|---|---|---|---|---|---|---|
|
AUY
876
DELISTED
Yamana Gold, Inc.
AUY
| $105K | ﹤0.01% |
56,312
-1,155
| -2% | -$2.15K |
|
877
Philips
PHG
$26.9B
| $104K | ﹤0.01% |
+5,514
| New | +$104K |
|
|
DRE
878
DELISTED
Duke Realty Corp.
DRE
| $104K | ﹤0.01% |
+4,929
| New | +$104K |
|
879
CMS Energy
CMS
$21.3B
| $103K | ﹤0.01% |
+2,862
| New | +$103K |
|
880
ESCO Technologies
ESE
$5.3B
| $103K | ﹤0.01% |
+2,863
| New | +$103K |
|
|
IPHS
881
DELISTED
Innophos Holdings, Inc.
IPHS
| $102K | ﹤0.01% |
3,503
+1,573
| +82% | +$45.8K |
|
882
ClearSign Technologies
CLIR
$29.7M
| $100K | ﹤0.01% |
20,538
+1,352
| +7% | +$6.58K |
|
|
UHT
883
Universal Health Realty Income Trust
UHT
$569M
| $100K | ﹤0.01% |
+1,991
| New | +$100K |
|
|
OKS
884
DELISTED
Oneok Partners LP
OKS
| $100K | ﹤0.01% |
3,321
-4,179
| -56% | -$126K |
|
885
Campbell Soup
CPB
$9.98B
| $99K | ﹤0.01% |
+1,876
| New | +$99K |
|
886
Children's Place
PLCE
$170M
| $99K | ﹤0.01% |
+1,790
| New | +$99K |
|
|
CLVS
887
DELISTED
Clovis Oncology, Inc.
CLVS
| $99K | ﹤0.01% |
+2,833
| New | +$99K |
|
|
QLGC
888
DELISTED
QLOGIC CORP
QLGC
| $99K | ﹤0.01% |
8,115
-23,671
| -74% | -$289K |
|
|
MRTX
889
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $98K | ﹤0.01% |
3,100
-400
| -11% | -$12.6K |
|
890
Martin Midstream Partners
MMLP
$121M
| $97K | ﹤0.01% |
4,473
-2,355
| -34% | -$51.1K |
|
891
Saic
SAIC
$4.75B
| $97K | ﹤0.01% |
+2,121
| New | +$97K |
|
|
BREW
892
DELISTED
Craft Brew Alliance, Inc.
BREW
| $97K | ﹤0.01% |
+11,625
| New | +$97K |
|
|
CGI
893
DELISTED
Celadon Group Inc
CGI
| $97K | ﹤0.01% |
+9,782
| New | +$97K |
|
894
Barings BDC
BBDC
$994M
| $96K | ﹤0.01% |
+5,027
| New | +$96K |
|
895
Kimco Realty
KIM
$15.1B
| $96K | ﹤0.01% |
+3,616
| New | +$96K |
|
896
Rollins
ROL
$27.3B
| $95K | ﹤0.01% |
8,222
+6,672
| +430% | +$77.1K |
|
897
CoStar Group
CSGP
$36.6B
| $94K | ﹤0.01% |
+4,530
| New | +$94K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $94K | ﹤0.01% |
+1,043
| New | +$94K |
|
899
RE/MAX Holdings
RMAX
$187M
| $93K | ﹤0.01% |
+2,493
| New | +$93K |
|
|
CONN
900
DELISTED
Conn's Inc.
CONN
| $93K | ﹤0.01% |
3,953
-36,166
| -90% | -$851K |
|