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 | |
|---|---|---|---|---|---|---|
|
NTUS
976
DELISTED
Natus Medical Inc
NTUS
| $71K | ﹤0.01% |
+1,804
| New | +$71K |
|
977
HNI Corp
HNI
$2.07B
| $70K | ﹤0.01% |
+1,520
| New | +$70K |
|
|
MAG
978
DELISTED
MAG Silver
MAG
| $70K | ﹤0.01% |
5,309
-25,935
| -83% | -$342K |
|
979
Webster Financial
WBS
$10.2B
| $70K | ﹤0.01% |
+1,394
| New | +$70K |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $70K | ﹤0.01% |
+15,919
| New | +$70K |
|
|
I
981
DELISTED
INTELSAT S. A.
I
| $69K | ﹤0.01% |
+16,507
| New | +$69K |
|
|
ARTX
982
DELISTED
Arotech Corporation
ARTX
| $69K | ﹤0.01% |
23,545
+11,983
| +104% | +$35.1K |
|
983
Veeva Systems
VEEV
$45.3B
| $68K | ﹤0.01% |
1,329
+1,044
| +366% | +$53.4K |
|
|
TNAV
984
DELISTED
Telenav Inc.
TNAV
| $68K | ﹤0.01% |
+7,816
| New | +$68K |
|
|
FGP
985
DELISTED
Ferrellgas Partners, L.P.
FGP
| $68K | ﹤0.01% |
11,384
-16,758
| -60% | -$100K |
|
|
LKM
986
DELISTED
Link Motion Inc.
LKM
| $68K | ﹤0.01% |
+16,257
| New | +$68K |
|
|
IVAC
987
DELISTED
Intevac Inc
IVAC
| $67K | ﹤0.01% |
5,398
-8,531
| -61% | -$106K |
|
|
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67K | ﹤0.01% |
+2,156
| New | +$67K |
|
|
TOO
989
DELISTED
Teekay Offshore Partners L.P.
TOO
| $67K | ﹤0.01% |
+13,132
| New | +$67K |
|
990
Essential Utilities
WTRG
$10.7B
| $66K | ﹤0.01% |
2,051
-12,000
| -85% | -$386K |
|
991
Genworth Financial
GNW
$3.61B
| $65K | ﹤0.01% |
15,763
+3,200
| +25% | +$13.2K |
|
992
IQVIA
IQV
$31.8B
| $65K | ﹤0.01% |
+809
| New | +$65K |
|
993
J&J Snack Foods
JJSF
$2.02B
| $65K | ﹤0.01% |
477
+137
| +40% | +$18.7K |
|
|
GV
994
DELISTED
Goldfield Corporation
GV
| $65K | ﹤0.01% |
+11,234
| New | +$65K |
|
|
CNSL
995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | ﹤0.01% |
+2,745
| New | +$64K |
|
996
American Woodmark
AMWD
$995M
| $63K | ﹤0.01% |
+683
| New | +$63K |
|
997
Hudson Technologies
HDSN
$443M
| $62K | ﹤0.01% |
9,397
+4,249
| +83% | +$28K |
|
998
SouthState Bank Corporation
SSB
$10.3B
| $62K | ﹤0.01% |
692
-409
| -37% | -$36.6K |
|
999
Avient
AVNT
$3.31B
| $60K | ﹤0.01% |
+1,762
| New | +$60K |
|
|
USG
1000
DELISTED
Usg
USG
| $60K | ﹤0.01% |
1,891
-1,340
| -41% | -$42.5K |
|