PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.99B
| $107K | ﹤0.01% |
+2,889
| New | +$107K |
|
902
Southwest Gas
SWX
$5.68B
| $105K | ﹤0.01% |
+1,261
| New | +$105K |
|
|
NORD
903
DELISTED
Nord Anglia Education, Inc.
NORD
| $105K | ﹤0.01% |
4,127
-557
| -12% | -$14.2K |
|
904
Radiant Logistics
RLGT
$308M
| $104K | ﹤0.01% |
+20,770
| New | +$104K |
|
905
CVR Partners
UAN
$924M
| $104K | ﹤0.01% |
+2,231
| New | +$104K |
|
|
BNCL
906
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $104K | ﹤0.01% |
+6,494
| New | +$104K |
|
907
National Bank Holdings
NBHC
$1.46B
| $103K | ﹤0.01% |
+3,168
| New | +$103K |
|
|
VRN
908
DELISTED
Veren
VRN
| $102K | ﹤0.01% |
+9,441
| New | +$102K |
|
909
Aqua Metals
AQMS
$5.24M
| $101K | ﹤0.01% |
+26
| New | +$101K |
|
910
Cleveland-Cliffs
CLF
$5.8B
| $101K | ﹤0.01% |
+12,263
| New | +$101K |
|
911
Littelfuse
LFUS
$6.55B
| $101K | ﹤0.01% |
630
-457
| -42% | -$73.3K |
|
912
Phillips 66
PSX
$53B
| $101K | ﹤0.01% |
+1,272
| New | +$101K |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $101K | ﹤0.01% |
+5,566
| New | +$101K |
|
914
Tredegar Corp
TG
$280M
| $100K | ﹤0.01% |
5,694
-932
| -14% | -$16.4K |
|
915
Hanmi Financial
HAFC
$752M
| $99K | ﹤0.01% |
+3,213
| New | +$99K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $99K | ﹤0.01% |
+1,288
| New | +$99K |
|
917
Arbor Realty Trust
ABR
$2.27B
| $98K | ﹤0.01% |
+11,715
| New | +$98K |
|
918
Graham Corp
GHM
$537M
| $98K | ﹤0.01% |
+4,250
| New | +$98K |
|
919
Enviri
NVRI
$992M
| $97K | ﹤0.01% |
+7,616
| New | +$97K |
|
920
Oceaneering
OII
$2.44B
| $97K | ﹤0.01% |
3,574
-3,497
| -49% | -$94.9K |
|
921
Principal Financial Group
PFG
$18.4B
| $97K | ﹤0.01% |
1,536
-13,844
| -90% | -$874K |
|
|
BRG
922
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $97K | ﹤0.01% |
+7,857
| New | +$97K |
|
923
Altisource Portfolio Solutions
ASPS
$123M
| $96K | ﹤0.01% |
327
-2,710
| -89% | -$796K |
|
|
SIEN
924
DELISTED
Sientra, Inc.
SIEN
| $95K | ﹤0.01% |
+1,127
| New | +$95K |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $95K | ﹤0.01% |
+3,041
| New | +$95K |
|