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 | |
|---|---|---|---|---|---|---|
|
STOR
926
DELISTED
STORE Capital Corporation
STOR
| $95K | ﹤0.01% |
+3,999
| New | +$95K |
|
927
Northwest Natural Holdings
NWN
$1.72B
| $94K | ﹤0.01% |
+1,593
| New | +$94K |
|
928
Designer Brands
DBI
$215M
| $93K | ﹤0.01% |
4,484
+1,164
| +35% | +$24.1K |
|
929
Enpro
NPO
$4.69B
| $93K | ﹤0.01% |
+1,301
| New | +$93K |
|
|
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $93K | ﹤0.01% |
2,870
+576
| +25% | +$18.7K |
|
931
First Financial Bankshares
FFIN
$5.14B
| $92K | ﹤0.01% |
+4,600
| New | +$92K |
|
932
Rayonier Advanced Materials
RYAM
$414M
| $92K | ﹤0.01% |
+6,865
| New | +$92K |
|
|
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $92K | ﹤0.01% |
1,843
+1,725
| +1,462% | +$86.1K |
|
|
EEQ
934
DELISTED
Enbridge Energy Management Llc
EEQ
| $92K | ﹤0.01% |
+5,861
| New | +$92K |
|
935
Manitowoc
MTW
$360M
| $91K | ﹤0.01% |
3,991
+349
| +10% | +$7.96K |
|
936
WPP
WPP
$5.86B
| $91K | ﹤0.01% |
+834
| New | +$91K |
|
|
ERF
937
DELISTED
Enerplus Corporation
ERF
| $91K | ﹤0.01% |
+11,306
| New | +$91K |
|
938
Telus
TU
$24.2B
| $90K | ﹤0.01% |
+5,558
| New | +$90K |
|
939
Old Dominion Freight Line
ODFL
$30.5B
| $89K | ﹤0.01% |
3,123
+3,027
| +3,153% | +$86.3K |
|
|
VNET
940
VNET Group
VNET
$2.56B
| $89K | ﹤0.01% |
16,216
-4,481
| -22% | -$24.6K |
|
941
Fossil Group
FOSL
$166M
| $89K | ﹤0.01% |
5,079
+331
| +7% | +$5.8K |
|
942
Sportsman's Warehouse
SPWH
$116M
| $88K | ﹤0.01% |
+18,494
| New | +$88K |
|
943
Anywhere Real Estate
HOUS
$788M
| $87K | ﹤0.01% |
+2,925
| New | +$87K |
|
944
Kopin
KOPN
$418M
| $87K | ﹤0.01% |
+21,231
| New | +$87K |
|
945
Forestar Group
FOR
$1.42B
| $86K | ﹤0.01% |
+6,305
| New | +$86K |
|
946
Macerich
MAC
$4.59B
| $86K | ﹤0.01% |
1,340
-3,781
| -74% | -$243K |
|
|
NVDQ
947
DELISTED
Novadaq Technologies Inc.
NVDQ
| $86K | ﹤0.01% |
10,977
+9,861
| +884% | +$77.3K |
|
|
CVA
948
DELISTED
Covanta Holding Corporation
CVA
| $85K | ﹤0.01% |
+5,445
| New | +$85K |
|
949
UMB Financial
UMBF
$9.2B
| $85K | ﹤0.01% |
1,124
-202
| -15% | -$15.3K |
|
950
Foster
FSTR
$289M
| $84K | ﹤0.01% |
+6,743
| New | +$84K |
|