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 | |
|---|---|---|---|---|---|---|
|
LABL
901
DELISTED
Multi-Color Corp
LABL
| $162K | ﹤0.01% |
+2,541
| New | +$162K |
|
902
OGE Energy
OGE
$8.96B
| $161K | ﹤0.01% |
+5,638
| New | +$161K |
|
|
SJR
903
DELISTED
Shaw Communications Inc.
SJR
| $161K | ﹤0.01% |
7,369
+2,174
| +42% | +$47.5K |
|
904
Polaris
PII
$3.28B
| $160K | ﹤0.01% |
1,083
-1,755
| -62% | -$259K |
|
905
Integer Holdings
ITGR
$3.58B
| $159K | ﹤0.01% |
+3,242
| New | +$159K |
|
906
Natural Resource Partners
NRP
$1.34B
| $159K | ﹤0.01% |
4,186
+1,585
| +61% | +$60.2K |
|
|
GHL
907
DELISTED
Greenhill & Co., Inc.
GHL
| $159K | ﹤0.01% |
+3,843
| New | +$159K |
|
908
Nova
NVMI
$8.58B
| $158K | ﹤0.01% |
12,616
-381
| -3% | -$4.77K |
|
|
YOKU
909
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $157K | ﹤0.01% |
6,384
-27,660
| -81% | -$680K |
|
|
DDC
910
DELISTED
Dominion Diamond Corporation
DDC
| $157K | ﹤0.01% |
+11,216
| New | +$157K |
|
911
Brookfield Infrastructure Partners
BIP
$14.2B
| $156K | ﹤0.01% |
+8,825
| New | +$156K |
|
912
Rayonier
RYN
$4.08B
| $156K | ﹤0.01% |
+6,416
| New | +$156K |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $156K | ﹤0.01% |
+4,844
| New | +$156K |
|
|
HRG
914
DELISTED
HRG Group, Inc.
HRG
| $156K | ﹤0.01% |
+12,038
| New | +$156K |
|
915
Comscore
SCOR
$32.2M
| $155K | ﹤0.01% |
+145
| New | +$155K |
|
916
RLI Corp
RLI
$6.17B
| $154K | ﹤0.01% |
+5,986
| New | +$154K |
|
917
Douglas Emmett
DEI
$2.8B
| $153K | ﹤0.01% |
+5,669
| New | +$153K |
|
918
Celestica
CLS
$28B
| $152K | ﹤0.01% |
+13,040
| New | +$152K |
|
|
CSLT
919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $152K | ﹤0.01% |
18,670
+5,164
| +38% | +$42K |
|
|
GTY
920
Getty Realty Corp
GTY
$1.61B
| $151K | ﹤0.01% |
+9,355
| New | +$151K |
|
|
CCEC
921
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $151K | ﹤0.01% |
2,768
+1,418
| +105% | +$77.4K |
|
922
Harmonic Inc
HLIT
$1.13B
| $150K | ﹤0.01% |
+21,943
| New | +$150K |
|
923
Northern Oil and Gas
NOG
$2.52B
| $150K | ﹤0.01% |
+2,211
| New | +$150K |
|
924
Werner Enterprises
WERN
$1.68B
| $150K | ﹤0.01% |
+5,729
| New | +$150K |
|
|
AIV
925
Aimco
AIV
$1.07B
| $148K | ﹤0.01% |
30,177
-20,989
| -41% | -$103K |
|