PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Kroger
KR
|
+$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13.4M |
| 4 |
Ball Corp
BALL
|
+$12M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 2 |
Amazon
AMZN
|
+$40.2M |
| 3 |
Illumina
ILMN
|
+$29.2M |
| 4 |
American Airlines Group
AAL
|
+$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sandstorm Gold
SAND
$3.44B
| $38K | ﹤0.01% |
14,486
+2,520
| +21% | +$6.61K |
|
|
EMKR
1027
DELISTED
Emcore Corp
EMKR
| $38K | ﹤0.01% |
+627
| New | +$38K |
|
|
CLDT
1028
Chatham Lodging
CLDT
$354M
| $37K | ﹤0.01% |
1,786
-214
| -11% | -$4.43K |
|
|
WWE
1029
DELISTED
World Wrestling Entertainment
WWE
| $37K | ﹤0.01% |
+2,082
| New | +$37K |
|
|
FELP
1030
DELISTED
Foresight Energy LP
FELP
| $37K | ﹤0.01% |
+10,569
| New | +$37K |
|
1031
Dollar Tree
DLTR
$20.3B
| $36K | ﹤0.01% |
+460
| New | +$36K |
|
|
RFP
1032
DELISTED
Resolute Forest Products Inc.
RFP
| $36K | ﹤0.01% |
+4,696
| New | +$36K |
|
1033
Allot
ALLT
$432M
| $34K | ﹤0.01% |
5,861
+1,514
| +35% | +$8.78K |
|
1034
Hecla Mining
HL
$7.47B
| $34K | ﹤0.01% |
17,900
+2,155
| +14% | +$4.09K |
|
1035
Jones Lang LaSalle
JLL
$14.9B
| $34K | ﹤0.01% |
214
-466
| -69% | -$74K |
|
1036
LXP Industrial Trust
LXP
$2.74B
| $34K | ﹤0.01% |
4,304
-19,680
| -82% | -$155K |
|
1037
American Woodmark
AMWD
$997M
| $33K | ﹤0.01% |
+417
| New | +$33K |
|
1038
Walker & Dunlop
WD
$2.97B
| $33K | ﹤0.01% |
1,131
-1,984
| -64% | -$57.9K |
|
|
ORBK
1039
DELISTED
Orbotech Ltd
ORBK
| $32K | ﹤0.01% |
1,434
-8,121
| -85% | -$181K |
|
1040
Clearfield
CLFD
$470M
| $31K | ﹤0.01% |
2,286
-3,042
| -57% | -$41.3K |
|
|
CCUR
1041
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $30K | ﹤0.01% |
6,116
-31,543
| -84% | -$155K |
|
|
LINE
1042
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $30K | ﹤0.01% |
22,926
-10,162
| -31% | -$13.3K |
|
|
REXX
1043
DELISTED
Rex Energy Corporation
REXX
| $30K | ﹤0.01% |
+2,852
| New | +$30K |
|
1044
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $29K | ﹤0.01% |
20
-180
| -90% | -$261K |
|
|
GIMO
1045
DELISTED
Gigamon Inc.
GIMO
| $29K | ﹤0.01% |
1,073
-615
| -36% | -$16.6K |
|
1046
Regional Management Corp
RM
$421M
| $28K | ﹤0.01% |
1,804
+614
| +52% | +$9.53K |
|
|
AAV
1047
DELISTED
Advantage Oil & Gas Ltd
AAV
| $28K | ﹤0.01% |
5,546
+3,600
| +185% | +$18.2K |
|
|
ZGNX
1048
DELISTED
Zogenix, Inc.
ZGNX
| $28K | ﹤0.01% |
1,925
-9,392
| -83% | -$137K |
|
|
YZC
1049
DELISTED
Yanzhou Coal Mining
YZC
| $28K | ﹤0.01% |
6,030
-11,362
| -65% | -$52.8K |
|
1050
Dana Inc
DAN
$2.79B
| $27K | ﹤0.01% |
1,978
-5,344
| -73% | -$72.9K |
|