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 | |
|---|---|---|---|---|---|---|
|
NTI
976
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $112K | ﹤0.01% |
+4,691
| New | +$112K |
|
977
Assured Guaranty
AGO
$3.93B
| $111K | ﹤0.01% |
4,612
-47,708
| -91% | -$1.15M |
|
978
OSI Systems
OSIS
$3.95B
| $111K | ﹤0.01% |
+1,572
| New | +$111K |
|
979
Telefonica
TEF
$30.3B
| $111K | ﹤0.01% |
10,349
-12,069
| -54% | -$129K |
|
|
PLCM
980
DELISTED
POLYCOM INC
PLCM
| $111K | ﹤0.01% |
+9,739
| New | +$111K |
|
981
The Greenbrier Companies
GBX
$1.42B
| $110K | ﹤0.01% |
2,341
-7,889
| -77% | -$371K |
|
|
ZVO
982
DELISTED
Zovio Inc. Common Stock
ZVO
| $108K | ﹤0.01% |
11,322
-14,632
| -56% | -$140K |
|
|
TFCF
983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108K | ﹤0.01% |
+3,347
| New | +$108K |
|
|
LUX
984
DELISTED
Luxottica Group
LUX
| $108K | ﹤0.01% |
+1,626
| New | +$108K |
|
|
DWRE
985
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $108K | ﹤0.01% |
+1,514
| New | +$108K |
|
|
EPIQ
986
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $107K | ﹤0.01% |
+6,364
| New | +$107K |
|
|
CAS
987
DELISTED
A M Castle & Co
CAS
| $106K | ﹤0.01% |
+17,235
| New | +$106K |
|
988
Clarus
CLAR
$147M
| $105K | ﹤0.01% |
+11,397
| New | +$105K |
|
989
Fossil Group
FOSL
$168M
| $104K | ﹤0.01% |
1,499
-21,585
| -94% | -$1.5M |
|
990
Hyatt Hotels
H
$13.7B
| $104K | ﹤0.01% |
+1,842
| New | +$104K |
|
991
Kennedy-Wilson Holdings
KW
$1.24B
| $104K | ﹤0.01% |
4,237
-1,604
| -27% | -$39.4K |
|
|
CHMT
992
DELISTED
Chemtura Corporation
CHMT
| $104K | ﹤0.01% |
+3,672
| New | +$104K |
|
|
LF
993
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $104K | ﹤0.01% |
74,496
+41,878
| +128% | +$58.5K |
|
|
ORBC
994
DELISTED
ORBCOMM, Inc.
ORBC
| $104K | ﹤0.01% |
+15,404
| New | +$104K |
|
995
Sumitomo Mitsui Financial
SMFG
$107B
| $102K | ﹤0.01% |
11,454
-58,643
| -84% | -$522K |
|
|
BV
996
DELISTED
Bazaarvoice, Inc.
BV
| $102K | ﹤0.01% |
+17,276
| New | +$102K |
|
997
Lattice Semiconductor
LSCC
$8.82B
| $101K | ﹤0.01% |
+17,216
| New | +$101K |
|
998
Bruker
BRKR
$4.69B
| $100K | ﹤0.01% |
4,908
-2,011
| -29% | -$41K |
|
999
FerroAtlántica
GSM
$773M
| $100K | ﹤0.01% |
5,671
-3,645
| -39% | -$64.3K |
|
|
RLH
1000
DELISTED
Red Lions Hotel Corporation
RLH
| $100K | ﹤0.01% |
+13,057
| New | +$100K |
|