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 | |
|---|---|---|---|---|---|---|
|
MESG
901
DELISTED
XURA INC COM (DE)
MESG
| $93K | ﹤0.01% |
+3,790
| New | +$93K |
|
902
Cohu
COHU
$976M
| $92K | ﹤0.01% |
7,619
+498
| +7% | +$6.01K |
|
903
Navios Maritime Partners
NMM
$1.4B
| $92K | ﹤0.01% |
2,035
+615
| +43% | +$27.8K |
|
|
EPIQ
904
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $92K | ﹤0.01% |
7,047
-13,191
| -65% | -$172K |
|
|
ADAM
905
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $91K | ﹤0.01% |
+4,251
| New | +$91K |
|
|
SHOS
906
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $91K | ﹤0.01% |
+11,329
| New | +$91K |
|
907
Broadridge
BR
$29.3B
| $90K | ﹤0.01% |
+1,684
| New | +$90K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $90K | ﹤0.01% |
1,054
-248,205
| -100% | -$21.2M |
|
|
XNET
909
Xunlei
XNET
$454M
| $90K | ﹤0.01% |
11,929
-7,376
| -38% | -$55.6K |
|
910
CACI
CACI
$10.7B
| $89K | ﹤0.01% |
+955
| New | +$89K |
|
911
Rayonier
RYN
$4.04B
| $89K | ﹤0.01% |
+4,210
| New | +$89K |
|
912
Clearway Energy Class A
CWEN.A
$3.18B
| $86K | ﹤0.01% |
+6,154
| New | +$86K |
|
913
Aegon
AEG
$12B
| $85K | ﹤0.01% |
20,880
-14,875
| -42% | -$60.6K |
|
|
PHX
914
DELISTED
PHX Minerals
PHX
| $84K | ﹤0.01% |
5,188
+1,792
| +53% | +$29K |
|
915
UGI
UGI
$7.38B
| $84K | ﹤0.01% |
+2,496
| New | +$84K |
|
|
AM
916
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $84K | ﹤0.01% |
+3,679
| New | +$84K |
|
917
Cerus
CERS
$226M
| $83K | ﹤0.01% |
13,185
-1,832
| -12% | -$11.5K |
|
918
Match Group
MTCH
$9.12B
| $83K | ﹤0.01% |
+6,100
| New | +$83K |
|
919
Arthur J. Gallagher & Co
AJG
$75.2B
| $82K | ﹤0.01% |
+2,013
| New | +$82K |
|
920
Quanta Services
PWR
$58.1B
| $82K | ﹤0.01% |
+4,045
| New | +$82K |
|
|
BBEP
921
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $82K | ﹤0.01% |
122,416
+3,378
| +3% | +$2.26K |
|
|
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82K | ﹤0.01% |
4,854
-2,017
| -29% | -$34.1K |
|
|
SPIL
923
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $81K | ﹤0.01% |
+10,476
| New | +$81K |
|
924
Comerica
CMA
$8.9B
| $80K | ﹤0.01% |
1,907
-144,738
| -99% | -$6.07M |
|
|
HAYN
925
DELISTED
Haynes International, Inc.
HAYN
| $80K | ﹤0.01% |
2,173
-3,117
| -59% | -$115K |
|