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 | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$16.5B
| $84K | ﹤0.01% |
6,499
-35,830
| -85% | -$463K |
|
|
WP
952
DELISTED
Worldpay, Inc.
WP
| $84K | ﹤0.01% |
1,303
-9,286
| -88% | -$599K |
|
953
Consumer Portfolio Services
CPSS
$190M
| $82K | ﹤0.01% |
+17,515
| New | +$82K |
|
954
Asbury Automotive
ABG
$4.8B
| $81K | ﹤0.01% |
1,347
-704
| -34% | -$42.3K |
|
955
Cytosorbents Corp
CTSO
$58.9M
| $81K | ﹤0.01% |
+18,000
| New | +$81K |
|
956
NewtekOne
NEWT
$303M
| $81K | ﹤0.01% |
4,762
-2,721
| -36% | -$46.3K |
|
|
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
| $81K | ﹤0.01% |
29,446
-10,257
| -26% | -$28.2K |
|
|
DS
958
DELISTED
Drive Shack Inc.
DS
| $80K | ﹤0.01% |
+19,302
| New | +$80K |
|
|
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
| $80K | ﹤0.01% |
+6,367
| New | +$80K |
|
|
CEQP
960
DELISTED
Crestwood Equity Partners LP
CEQP
| $79K | ﹤0.01% |
+3,025
| New | +$79K |
|
961
Mitsubishi UFJ Financial
MUFG
$177B
| $78K | ﹤0.01% |
12,230
-10,662
| -47% | -$68K |
|
|
CPE
962
DELISTED
Callon Petroleum Company
CPE
| $78K | ﹤0.01% |
596
+286
| +92% | +$37.4K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $78K | ﹤0.01% |
429
-807
| -65% | -$147K |
|
|
PCTI
964
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $78K | ﹤0.01% |
+10,886
| New | +$78K |
|
965
Ampco-Pittsburgh
AP
$53.6M
| $77K | ﹤0.01% |
+5,484
| New | +$77K |
|
966
Gorman-Rupp
GRC
$1.13B
| $76K | ﹤0.01% |
+2,424
| New | +$76K |
|
967
DXP Enterprises
DXPE
$1.85B
| $75K | ﹤0.01% |
1,985
-1,085
| -35% | -$41K |
|
968
Washington Trust Bancorp
WASH
$573M
| $75K | ﹤0.01% |
1,518
+413
| +37% | +$20.4K |
|
969
Celestica
CLS
$27.8B
| $74K | ﹤0.01% |
+5,095
| New | +$74K |
|
970
Pebblebrook Hotel Trust
PEB
$1.38B
| $74K | ﹤0.01% |
2,525
-2,728
| -52% | -$79.9K |
|
|
AVID
971
DELISTED
Avid Technology Inc
AVID
| $74K | ﹤0.01% |
+15,794
| New | +$74K |
|
|
VIA
972
DELISTED
Viacom Inc. Class A
VIA
| $73K | ﹤0.01% |
+1,504
| New | +$73K |
|
973
Carpenter Technology
CRS
$12B
| $72K | ﹤0.01% |
1,927
-563
| -23% | -$21K |
|
974
LXP Industrial Trust
LXP
$2.72B
| $72K | ﹤0.01% |
7,168
-14,593
| -67% | -$147K |
|
975
Morningstar
MORN
$10.8B
| $72K | ﹤0.01% |
+920
| New | +$72K |
|