PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ClearSign Technologies
CLIR
$28.3M
| $119K | ﹤0.01% |
19,186
+11,623
| +154% | +$72.1K |
|
952
Korn Ferry
KFY
$3.79B
| $119K | ﹤0.01% |
+3,602
| New | +$119K |
|
|
AMTG
953
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $119K | ﹤0.01% |
9,374
-122,513
| -93% | -$1.56M |
|
954
Revvity
RVTY
$9.62B
| $118K | ﹤0.01% |
+2,562
| New | +$118K |
|
955
Adeia
ADEA
$1.71B
| $117K | ﹤0.01% |
13,608
-18,643
| -58% | -$160K |
|
956
CVR Partners
UAN
$930M
| $117K | ﹤0.01% |
1,248
+831
| +199% | +$77.9K |
|
957
Dana Inc
DAN
$2.76B
| $116K | ﹤0.01% |
+7,322
| New | +$116K |
|
958
Paylocity
PCTY
$9.36B
| $115K | ﹤0.01% |
+3,818
| New | +$115K |
|
|
AHT
959
Ashford Hospitality Trust
AHT
$38.1M
| $114K | ﹤0.01% |
+19
| New | +$114K |
|
960
Icon
ICLR
$13.6B
| $114K | ﹤0.01% |
+1,603
| New | +$114K |
|
961
Precigen
PGEN
$1.13B
| $114K | ﹤0.01% |
+3,615
| New | +$114K |
|
|
WNRL
962
DELISTED
Western Refining Logistics, LP
WNRL
| $114K | ﹤0.01% |
+5,458
| New | +$114K |
|
|
ENOC
963
DELISTED
EnerNOC, Inc.
ENOC
| $114K | ﹤0.01% |
14,420
+6,266
| +77% | +$49.5K |
|
|
MENT
964
DELISTED
Mentor Graphics Corp
MENT
| $114K | ﹤0.01% |
4,640
-15,217
| -77% | -$374K |
|
|
CYS
965
DELISTED
CYS Investments Inc.
CYS
| $114K | ﹤0.01% |
+15,650
| New | +$114K |
|
|
WW
966
DELISTED
WW International
WW
| $113K | ﹤0.01% |
17,756
+13,591
| +326% | +$86.5K |
|
|
XEC
967
DELISTED
CIMAREX ENERGY CO
XEC
| $111K | ﹤0.01% |
+1,086
| New | +$111K |
|
|
NSH
968
DELISTED
NuStar GP Holdings LLC
NSH
| $111K | ﹤0.01% |
+4,141
| New | +$111K |
|
969
Medallion Financial
MFIN
$244M
| $110K | ﹤0.01% |
14,490
-1,550
| -10% | -$11.8K |
|
970
Sanofi
SNY
$115B
| $110K | ﹤0.01% |
+2,327
| New | +$110K |
|
|
LORL
971
DELISTED
Loral Space and Communications, Inc.
LORL
| $110K | ﹤0.01% |
+2,328
| New | +$110K |
|
|
BITA
972
DELISTED
Bitauto Holdings Limited
BITA
| $110K | ﹤0.01% |
3,703
-25,503
| -87% | -$758K |
|
|
STV
973
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $110K | ﹤0.01% |
63,589
-21,447
| -25% | -$37.1K |
|
974
NorthWestern Energy
NWE
$3.51B
| $109K | ﹤0.01% |
2,027
-703
| -26% | -$37.8K |
|
|
FEIC
975
DELISTED
FEI COMPANY
FEIC
| $109K | ﹤0.01% |
1,487
-27
| -2% | -$1.98K |
|