PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ManpowerGroup
MAN
$1.83B
| $70K | ﹤0.01% |
+791
| New | +$70K |
|
977
Rexford Industrial Realty
REXR
$10.3B
| $70K | ﹤0.01% |
+3,020
| New | +$70K |
|
|
EMES
978
DELISTED
Emerge Energy Services LP
EMES
| $70K | ﹤0.01% |
5,692
-3,590
| -39% | -$44.2K |
|
|
HR
979
DELISTED
Healthcare Realty Trust Incorporated
HR
| $70K | ﹤0.01% |
2,294
+1,032
| +82% | +$31.5K |
|
980
Univest Financial
UVSP
$901M
| $69K | ﹤0.01% |
+2,243
| New | +$69K |
|
|
LMOS
981
DELISTED
Lumos Networks Corp
LMOS
| $69K | ﹤0.01% |
4,428
-5,820
| -57% | -$90.7K |
|
982
Curtiss-Wright
CW
$19.3B
| $68K | ﹤0.01% |
693
-2,287
| -77% | -$224K |
|
983
Wayfair
W
$11.7B
| $68K | ﹤0.01% |
+1,939
| New | +$68K |
|
984
AeroVironment
AVAV
$12.1B
| $67K | ﹤0.01% |
2,492
-7,438
| -75% | -$200K |
|
985
Coca-Cola Europacific Partners
CCEP
$40.9B
| $66K | ﹤0.01% |
2,087
-12,234
| -85% | -$387K |
|
986
Old National Bancorp
ONB
$8.78B
| $66K | ﹤0.01% |
+3,647
| New | +$66K |
|
987
Helen of Troy
HELE
$567M
| $65K | ﹤0.01% |
774
-2,762
| -78% | -$232K |
|
|
IDTI
988
DELISTED
Integrated Device Technology I
IDTI
| $65K | ﹤0.01% |
2,740
-16,273
| -86% | -$386K |
|
989
FormFactor
FORM
$2.36B
| $64K | ﹤0.01% |
+5,728
| New | +$64K |
|
990
NewMarket
NEU
$7.98B
| $64K | ﹤0.01% |
+150
| New | +$64K |
|
991
Compañía de Minas Buenaventura
BVN
$5.13B
| $63K | ﹤0.01% |
+5,556
| New | +$63K |
|
992
Dolby
DLB
$6.91B
| $62K | ﹤0.01% |
+1,376
| New | +$62K |
|
993
Washington Trust Bancorp
WASH
$571M
| $62K | ﹤0.01% |
+1,105
| New | +$62K |
|
|
SCU
994
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62K | ﹤0.01% |
1,862
-1
| -0.1% | -$33 |
|
995
East-West Bancorp
EWBC
$15.1B
| $61K | ﹤0.01% |
1,206
-2,787
| -70% | -$141K |
|
996
Penske Automotive Group
PAG
$12.2B
| $61K | ﹤0.01% |
+1,186
| New | +$61K |
|
997
Rayonier
RYN
$4.13B
| $61K | ﹤0.01% |
+2,427
| New | +$61K |
|
|
BELFB
998
Bel Fuse Class B
BELFB
$1.88B
| $59K | ﹤0.01% |
1,923
-1,648
| -46% | -$50.6K |
|
999
CONMED
CNMD
$1.67B
| $59K | ﹤0.01% |
1,345
-2,357
| -64% | -$103K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | ﹤0.01% |
+5,812
| New | +$59K |
|