PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
CQP
$25.7B
| $99K | ﹤0.01% |
3,432
-508
| -13% | -$14.7K |
|
927
Middleby
MIDD
$6.99B
| $99K | ﹤0.01% |
+772
| New | +$99K |
|
928
Globe Life
GL
$11.3B
| $98K | ﹤0.01% |
+1,328
| New | +$98K |
|
|
TCP
929
DELISTED
TC Pipelines LP
TCP
| $98K | ﹤0.01% |
1,670
-888
| -35% | -$52.1K |
|
930
MGE Energy Inc
MGEE
$3.05B
| $97K | ﹤0.01% |
1,490
-817
| -35% | -$53.2K |
|
931
Marten Transport
MRTN
$949M
| $97K | ﹤0.01% |
+10,383
| New | +$97K |
|
932
Teekay
TK
$721M
| $97K | ﹤0.01% |
12,133
-6,543
| -35% | -$52.3K |
|
933
SouthState Bank Corporation
SSB
$10.3B
| $96K | ﹤0.01% |
+1,101
| New | +$96K |
|
|
ACH
934
DELISTED
Alum Corp of China Limited
ACH
| $96K | ﹤0.01% |
+9,450
| New | +$96K |
|
935
Banco Macro
BMA
$3.03B
| $95K | ﹤0.01% |
+1,477
| New | +$95K |
|
936
Interpublic Group of Companies
IPG
$9.51B
| $95K | ﹤0.01% |
+4,044
| New | +$95K |
|
|
AVTA
937
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95K | ﹤0.01% |
+6,433
| New | +$95K |
|
938
Veeco
VECO
$1.52B
| $94K | ﹤0.01% |
+3,241
| New | +$94K |
|
|
USG
939
DELISTED
Usg
USG
| $93K | ﹤0.01% |
+3,231
| New | +$93K |
|
|
CRC
940
DELISTED
California Resources Corporation
CRC
| $93K | ﹤0.01% |
4,383
-108
| -2% | -$2.29K |
|
941
TAL Education Group
TAL
$6.54B
| $92K | ﹤0.01% |
7,830
+5,238
| +202% | +$61.5K |
|
942
Extreme Networks
EXTR
$2.96B
| $91K | ﹤0.01% |
18,154
+5,590
| +44% | +$28K |
|
943
IDT Corp
IDT
$1.62B
| $91K | ﹤0.01% |
+5,801
| New | +$91K |
|
944
Match Group
MTCH
$9.15B
| $91K | ﹤0.01% |
+5,342
| New | +$91K |
|
|
BETR
945
DELISTED
Amplify Snack Brands, Inc.
BETR
| $91K | ﹤0.01% |
+10,342
| New | +$91K |
|
946
Carpenter Technology
CRS
$12.3B
| $90K | ﹤0.01% |
+2,490
| New | +$90K |
|
947
Mercury Systems
MRCY
$4.38B
| $90K | ﹤0.01% |
+2,993
| New | +$90K |
|
|
CAMP
948
DELISTED
CalAmp Corp.
CAMP
| $90K | ﹤0.01% |
270
+36
| +15% | +$12K |
|
|
ZEN
949
DELISTED
ZENDESK INC
ZEN
| $90K | ﹤0.01% |
4,231
+1,183
| +39% | +$25.2K |
|
950
Manitowoc
MTW
$357M
| $87K | ﹤0.01% |
+3,642
| New | +$87K |
|