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 | |
|---|---|---|---|---|---|---|
|
CALL
1001
DELISTED
magicJack VocalTec Ltd
CALL
| $99K | ﹤0.01% |
+13,373
| New | +$99K |
|
|
RT
1002
DELISTED
Ruby Tuesday Georgia
RT
| $98K | ﹤0.01% |
15,581
-4,246
| -21% | -$26.7K |
|
1003
Healthcare Realty
HR
$6.45B
| $97K | ﹤0.01% |
+4,064
| New | +$97K |
|
1004
Innospec
IOSP
$2.05B
| $97K | ﹤0.01% |
+2,146
| New | +$97K |
|
|
SRCL
1005
DELISTED
Stericycle Inc
SRCL
| $97K | ﹤0.01% |
+722
| New | +$97K |
|
|
PMFG
1006
DELISTED
PMFG INC COM STK (DE)
PMFG
| $96K | ﹤0.01% |
+14,885
| New | +$96K |
|
1007
Entegris
ENTG
$13.2B
| $95K | ﹤0.01% |
+6,533
| New | +$95K |
|
1008
Realty Income
O
$55.2B
| $95K | ﹤0.01% |
+2,213
| New | +$95K |
|
1009
Matsons
MATX
$3.29B
| $94K | ﹤0.01% |
+2,239
| New | +$94K |
|
1010
Zillow
ZG
$20.4B
| $94K | ﹤0.01% |
+3,249
| New | +$94K |
|
1011
Flotek Industries
FTK
$341M
| $93K | ﹤0.01% |
+1,233
| New | +$93K |
|
1012
Standard BioTools
LAB
$493M
| $92K | ﹤0.01% |
+3,808
| New | +$92K |
|
1013
Mohawk Industries
MHK
$8.45B
| $92K | ﹤0.01% |
483
-769
| -61% | -$146K |
|
1014
Nomura Holdings
NMR
$22B
| $91K | ﹤0.01% |
+13,488
| New | +$91K |
|
|
CALD
1015
DELISTED
Callidus Software, Inc.
CALD
| $90K | ﹤0.01% |
+5,766
| New | +$90K |
|
|
BSQR
1016
DELISTED
BSQUARE Corporation
BSQR
| $90K | ﹤0.01% |
13,243
-14,394
| -52% | -$97.8K |
|
1017
Chegg
CHGG
$167M
| $89K | ﹤0.01% |
11,305
-5,383
| -32% | -$42.4K |
|
1018
Mistras Group
MG
$299M
| $89K | ﹤0.01% |
4,684
-1,277
| -21% | -$24.3K |
|
1019
Oaktree Specialty Lending
OCSL
$1.21B
| $89K | ﹤0.01% |
4,534
-1,935
| -30% | -$38K |
|
1020
Essential Utilities
WTRG
$10.7B
| $89K | ﹤0.01% |
3,652
-3,959
| -52% | -$96.5K |
|
1021
Dolby
DLB
$6.85B
| $88K | ﹤0.01% |
2,222
-4,379
| -66% | -$173K |
|
|
SMED
1022
DELISTED
Sharps Compliance Corp
SMED
| $88K | ﹤0.01% |
+12,696
| New | +$88K |
|
1023
Masco
MAS
$15.4B
| $87K | ﹤0.01% |
+3,703
| New | +$87K |
|
1024
Clean Energy Fuels
CLNE
$526M
| $86K | ﹤0.01% |
+15,241
| New | +$86K |
|
|
XIFR
1025
XPLR Infrastructure, LP
XIFR
$947M
| $86K | ﹤0.01% |
2,181
+2,061
| +1,718% | +$81.3K |
|