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 | |
|---|---|---|---|---|---|---|
926
Badger Meter
BMI
$5.24B
| $147K | ﹤0.01% |
+4,636
| New | +$147K |
|
927
Dynagas LNG Partners
DLNG
$140M
| $147K | ﹤0.01% |
9,285
+6,914
| +292% | +$109K |
|
928
Materion
MTRN
$2.32B
| $145K | ﹤0.01% |
+4,122
| New | +$145K |
|
929
Identive
INVE
$88.7M
| $144K | ﹤0.01% |
24,532
-4,219
| -15% | -$24.8K |
|
930
Dorman Products
DORM
$4.95B
| $143K | ﹤0.01% |
+2,999
| New | +$143K |
|
931
Equifax
EFX
$31.5B
| $142K | ﹤0.01% |
+1,467
| New | +$142K |
|
932
Ventas
VTR
$31.6B
| $141K | ﹤0.01% |
+1,989
| New | +$141K |
|
|
PGTI
933
DELISTED
PGT, Inc.
PGTI
| $139K | ﹤0.01% |
+9,587
| New | +$139K |
|
|
NOAH
934
Noah Holdings
NOAH
$787M
| $138K | ﹤0.01% |
+4,570
| New | +$138K |
|
|
ASNA
935
DELISTED
Ascena Retail Group, Inc.
ASNA
| $138K | ﹤0.01% |
+416
| New | +$138K |
|
|
ANTE
936
AirNet Technology Inc. Ordinary Share
ANTE
$520M
| $137K | ﹤0.01% |
+1,412
| New | +$137K |
|
937
Copart
CPRT
$47.2B
| $137K | ﹤0.01% |
30,848
+11,944
| +63% | +$53K |
|
938
Outfront Media
OUT
$3.18B
| $137K | ﹤0.01% |
+5,534
| New | +$137K |
|
939
National Fuel Gas
NFG
$7.97B
| $135K | ﹤0.01% |
2,289
+951
| +71% | +$56.1K |
|
940
Medallion Financial
MFIN
$245M
| $134K | ﹤0.01% |
+16,040
| New | +$134K |
|
941
Visteon
VC
$3.45B
| $134K | ﹤0.01% |
+1,279
| New | +$134K |
|
942
Helen of Troy
HELE
$564M
| $133K | ﹤0.01% |
1,360
-1,209
| -47% | -$118K |
|
943
Nektar Therapeutics
NKTR
$898M
| $133K | ﹤0.01% |
+708
| New | +$133K |
|
944
NorthWestern Energy
NWE
$3.5B
| $133K | ﹤0.01% |
+2,730
| New | +$133K |
|
945
FreightCar America
RAIL
$164M
| $132K | ﹤0.01% |
+6,299
| New | +$132K |
|
|
EQC
946
DELISTED
Equity Commonwealth
EQC
| $132K | ﹤0.01% |
5,124
-991
| -16% | -$25.5K |
|
947
Caleres
CAL
$499M
| $131K | ﹤0.01% |
4,118
+1,299
| +46% | +$41.3K |
|
948
Alaunos Therapeutics
TCRT
$5.23M
| $131K | ﹤0.01% |
+73
| New | +$131K |
|
|
GOGL
949
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
+6,705
| New | +$129K |
|
950
iRobot
IRBT
$110M
| $128K | ﹤0.01% |
+4,025
| New | +$128K |
|