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 | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTX
201
DELISTED
Intersections, Inc.
INTX
| $2.66M | 0.02% |
926,552
-6,659
| -0.7% | -$19.1K |
|
202
TJX Companies
TJX
$155B
| $2.64M | 0.02% |
74,312
+29,364
| +65% | +$1.04M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $2.58M | 0.02% |
+90,176
| New | +$2.58M |
|
204
Baidu
BIDU
$35.1B
| $2.55M | 0.02% |
13,495
-16,980
| -56% | -$3.21M |
|
|
MDAS
205
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.55M | 0.02% |
82,408
+77,679
| +1,643% | +$2.4M |
|
206
Sunoco
SUN
$6.95B
| $2.55M | 0.02% |
64,264
+29,873
| +87% | +$1.18M |
|
207
Netflix
NFLX
$529B
| $2.54M | 0.02% |
22,185
-170,291
| -88% | -$19.5M |
|
208
PRA Group
PRAA
$671M
| $2.49M | 0.02% |
71,845
-32,326
| -31% | -$1.12M |
|
209
iShares MSCI Australia ETF
EWA
$1.53B
| $2.45M | 0.02% |
128,945
-16,639
| -11% | -$316K |
|
210
Citizens Financial Group
CFG
$22.3B
| $2.37M | 0.02% |
90,374
-18,299
| -17% | -$479K |
|
211
American Coastal Insurance
ACIC
$554M
| $2.35M | 0.02% |
137,663
+41,707
| +43% | +$713K |
|
212
State Street
STT
$32B
| $2.33M | 0.02% |
35,077
+16,781
| +92% | +$1.11M |
|
213
Coca-Cola
KO
$292B
| $2.33M | 0.02% |
54,162
-264,571
| -83% | -$11.4M |
|
|
STRZA
214
DELISTED
Starz - Series A
STRZA
| $2.32M | 0.02% |
+69,092
| New | +$2.32M |
|
215
IMAX
IMAX
$1.6B
| $2.31M | 0.02% |
65,122
-50,273
| -44% | -$1.79M |
|
216
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.02% |
53,688
-457,516
| -89% | -$19.7M |
|
|
STKL
217
SunOpta
STKL
$779M
| $2.28M | 0.02% |
332,909
+332,908
| +33,290,800% | +$2.28M |
|
218
DHT Holdings
DHT
$2B
| $2.26M | 0.02% |
279,734
+98,705
| +55% | +$799K |
|
219
Exxon Mobil
XOM
$466B
| $2.24M | 0.02% |
+28,760
| New | +$2.24M |
|
220
Anywhere Real Estate
HOUS
$724M
| $2.23M | 0.02% |
60,775
-41,734
| -41% | -$1.53M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.01% |
225,753
+75,238
| +50% | +$738K |
|
222
JPMorgan Chase
JPM
$809B
| $2.21M | 0.01% |
33,484
-56,605
| -63% | -$3.74M |
|
223
Ambarella
AMBA
$3.54B
| $2.2M | 0.01% |
39,496
+16,903
| +75% | +$942K |
|
|
USG
224
DELISTED
Usg
USG
| $2.17M | 0.01% |
89,276
+35,180
| +65% | +$855K |
|
|
HMIN
225
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.17M | 0.01% |
63,392
+24,525
| +63% | +$838K |
|