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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.13M | 0.02% |
34,479
+5,333
| +18% | +$639K |
|
|
JMEI
177
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.13M | 0.02% |
18,085
+17,821
| +6,750% | +$4.07M |
|
178
DaVita
DVA
$9.86B
| $4.09M | 0.02% |
51,491
+33,365
| +184% | +$2.65M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.02% |
153,545
+134,693
| +714% | +$3.57M |
|
180
DTE Energy
DTE
$28.4B
| $4.07M | 0.02% |
+64,059
| New | +$4.07M |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.02% |
116,979
+39,507
| +51% | +$1.36M |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $4.03M | 0.02% |
50,566
+49,268
| +3,796% | +$3.92M |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $4M | 0.02% |
+76,677
| New | +$4M |
|
184
Enova International
ENVA
$3.01B
| $3.95M | 0.02% |
211,409
+98,864
| +88% | +$1.85M |
|
185
American Eagle Outfitters
AEO
$3.26B
| $3.94M | 0.02% |
228,699
+136,261
| +147% | +$2.35M |
|
186
Humana
HUM
$37B
| $3.86M | 0.02% |
+20,201
| New | +$3.86M |
|
187
Terex
TEX
$3.47B
| $3.84M | 0.02% |
165,182
+67,930
| +70% | +$1.58M |
|
188
Union Pacific
UNP
$131B
| $3.83M | 0.02% |
+40,117
| New | +$3.83M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.02% |
41,694
-12,202
| -23% | -$1.11M |
|
190
Urban Outfitters
URBN
$6.35B
| $3.76M | 0.02% |
+107,459
| New | +$3.76M |
|
191
Range Resources
RRC
$8.27B
| $3.73M | 0.02% |
75,500
-122,115
| -62% | -$6.03M |
|
192
Quanta Services
PWR
$55.5B
| $3.71M | 0.02% |
128,753
+123,892
| +2,549% | +$3.57M |
|
|
OCR
193
DELISTED
OMNICARE INC
OCR
| $3.68M | 0.02% |
39,092
+36,963
| +1,736% | +$3.48M |
|
194
APA Corp
APA
$8.14B
| $3.61M | 0.02% |
62,638
-31,580
| -34% | -$1.82M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.02% |
+64,620
| New | +$3.61M |
|
|
SFUN
196
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.59M | 0.02% |
8,540
+3,581
| +72% | +$1.51M |
|
197
Conagra Brands
CAG
$9.23B
| $3.58M | 0.02% |
105,091
+94,460
| +889% | +$3.21M |
|
|
PPO
198
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.57M | 0.02% |
+59,642
| New | +$3.57M |
|
199
POSCO
PKX
$15.5B
| $3.55M | 0.02% |
72,377
+27,467
| +61% | +$1.35M |
|
200
HDFC Bank
HDB
$361B
| $3.51M | 0.02% |
115,968
+61,550
| +113% | +$1.86M |
|