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 | |
|---|---|---|---|---|---|---|
951
Manitowoc
MTW
$361M
| $126K | ﹤0.01% |
7,118
-9,359
| -57% | -$166K |
|
|
SN
952
DELISTED
Sanchez Energy Corporation
SN
| $126K | ﹤0.01% |
12,857
-14,224
| -53% | -$139K |
|
|
FEIC
953
DELISTED
FEI COMPANY
FEIC
| $126K | ﹤0.01% |
+1,514
| New | +$126K |
|
954
Synchronoss Technologies
SNCR
$64.6M
| $125K | ﹤0.01% |
+305
| New | +$125K |
|
|
MOMO
955
Hello Group
MOMO
$1.2B
| $124K | ﹤0.01% |
+7,728
| New | +$124K |
|
956
SolarEdge
SEDG
$1.75B
| $124K | ﹤0.01% |
+3,410
| New | +$124K |
|
957
New York Times
NYT
$9.56B
| $123K | ﹤0.01% |
+9,000
| New | +$123K |
|
|
CPLA
958
DELISTED
Capella Education Company
CPLA
| $120K | ﹤0.01% |
+2,240
| New | +$120K |
|
|
BBG
959
DELISTED
Bill Barrett Corp
BBG
| $120K | ﹤0.01% |
+14,026
| New | +$120K |
|
|
CAB
960
DELISTED
Cabela's Inc
CAB
| $120K | ﹤0.01% |
2,399
+771
| +47% | +$38.6K |
|
961
Myers Industries
MYE
$596M
| $119K | ﹤0.01% |
+6,258
| New | +$119K |
|
962
Magnachip Semiconductor
MX
$111M
| $118K | ﹤0.01% |
+15,229
| New | +$118K |
|
|
VNR
963
DELISTED
Vanguard Natural Resources, LLC
VNR
| $118K | ﹤0.01% |
7,900
+4,287
| +119% | +$64K |
|
964
eHealth
EHTH
$124M
| $117K | ﹤0.01% |
9,230
+2,441
| +36% | +$30.9K |
|
|
LM
965
DELISTED
Legg Mason, Inc.
LM
| $117K | ﹤0.01% |
+2,276
| New | +$117K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $117K | ﹤0.01% |
1,785
+520
| +41% | +$34.1K |
|
967
TherapeuticsMD
TXMD
$12.8M
| $116K | ﹤0.01% |
+295
| New | +$116K |
|
|
HAYN
968
DELISTED
Haynes International, Inc.
HAYN
| $115K | ﹤0.01% |
2,340
-21
| -0.9% | -$1.03K |
|
|
EV
969
DELISTED
Eaton Vance Corp.
EV
| $115K | ﹤0.01% |
+2,944
| New | +$115K |
|
|
TUES
970
DELISTED
Tuesday Morning Corp
TUES
| $115K | ﹤0.01% |
+10,216
| New | +$115K |
|
|
BKS
971
DELISTED
Barnes & Noble
BKS
| $115K | ﹤0.01% |
+6,768
| New | +$115K |
|
972
LXP Industrial Trust
LXP
$2.72B
| $113K | ﹤0.01% |
+13,327
| New | +$113K |
|
|
TAHO
973
DELISTED
Tahoe Resources Inc
TAHO
| $113K | ﹤0.01% |
9,356
-67,208
| -88% | -$812K |
|
974
Children's Place
PLCE
$151M
| $112K | ﹤0.01% |
1,717
-13,895
| -89% | -$906K |
|
975
Radware
RDWR
$1.1B
| $112K | ﹤0.01% |
5,054
-20,747
| -80% | -$460K |
|