PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $1.88M | 0.02% |
38,672
+32,792
| +558% | +$1.6M |
|
177
Fiserv
FI
$74.5B
| $1.88M | 0.02% |
36,634
+35,714
| +3,882% | +$1.83M |
|
178
Anywhere Real Estate
HOUS
$718M
| $1.87M | 0.02% |
51,870
-8,905
| -15% | -$322K |
|
179
SPDR S&P Retail ETF
XRT
$441M
| $1.87M | 0.02% |
+40,482
| New | +$1.87M |
|
180
Healthpeak Properties
DOC
$12.6B
| $1.85M | 0.01% |
+62,168
| New | +$1.85M |
|
181
Columbia Sportswear
COLM
$3.15B
| $1.84M | 0.01% |
+30,643
| New | +$1.84M |
|
182
Ambarella
AMBA
$3.53B
| $1.83M | 0.01% |
40,964
+1,468
| +4% | +$65.6K |
|
|
FGL
183
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.01% |
+69,581
| New | +$1.83M |
|
184
GameStop
GME
$10.1B
| $1.82M | 0.01% |
+229,408
| New | +$1.82M |
|
185
Novartis
NVS
$252B
| $1.8M | 0.01% |
27,686
-19,782
| -42% | -$1.28M |
|
186
Interactive Brokers
IBKR
$28.1B
| $1.79M | 0.01% |
181,912
+47,044
| +35% | +$462K |
|
187
Capital One
COF
$145B
| $1.78M | 0.01% |
25,652
+23,156
| +928% | +$1.6M |
|
188
Wells Fargo
WFC
$262B
| $1.74M | 0.01% |
35,996
+19,549
| +119% | +$946K |
|
|
INTX
189
DELISTED
Intersections, Inc.
INTX
| $1.74M | 0.01% |
706,952
-219,600
| -24% | -$540K |
|
|
OUTR
190
DELISTED
OUTERWALL INC
OUTR
| $1.72M | 0.01% |
46,539
+26,912
| +137% | +$995K |
|
191
Commault Systems
CVLT
$8.04B
| $1.71M | 0.01% |
+39,535
| New | +$1.71M |
|
|
DATA
192
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | 0.01% |
36,741
-13,966
| -28% | -$641K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | 0.01% |
50,406
+36,086
| +252% | +$1.2M |
|
194
Methanex
MEOH
$2.92B
| $1.66M | 0.01% |
51,695
+40,970
| +382% | +$1.32M |
|
195
KB Home
KBH
$4.65B
| $1.66M | 0.01% |
116,110
-332,263
| -74% | -$4.74M |
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.01% |
91,074
-363,142
| -80% | -$6.53M |
|
197
Goodyear
GT
$2.44B
| $1.63M | 0.01% |
49,332
-90,855
| -65% | -$3M |
|
198
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.62M | 0.01% |
+79,352
| New | +$1.62M |
|
199
United Rentals
URI
$62.4B
| $1.62M | 0.01% |
26,096
-76,433
| -75% | -$4.75M |
|
|
CO
200
DELISTED
Global Cord Blood Corporation
CO
| $1.62M | 0.01% |
266,300
| – | – |
|