PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-17%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
293
Reduced
358
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
$37.1M |
| 2 |
AB InBev
BUD
|
$24.9M |
| 3 |
Lowe's Companies
LOW
|
$21.9M |
| 4 |
Wells Fargo
WFC
|
$14.5M |
| 5 |
FedEx
FDX
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$44M |
| 2 |
NVIDIA
NVDA
|
$29.5M |
| 3 |
Humana
HUM
|
$26.7M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Marathon Petroleum
MPC
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Diodes
DIOD
$2.45B
| – | – |
0
| – | – |
|
2302
Delek Logistics
DKL
$2.36B
| – | – |
-2,700
| Closed | -$77K |
|
2303
Dynagas LNG Partners
DLNG
$134M
| – | – |
0
| – | – |
|
2304
Deluxe
DLX
$852M
| – | – |
0
| – | – |
|
2305
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
2306
Dorman Products
DORM
$4.85B
| – | – |
0
| – | – |
|
2307
Dover
DOV
$24B
| – | – |
-5,031
| Closed | -$377K |
|
2308
Darden Restaurants
DRI
$24.3B
| – | – |
0
| – | – |
|
2309
Ares Capital
ARCC
$15.7B
| – | – |
-5,097
| Closed | -$84K |
|
2310
Hooker Furnishings Corp
HOFT
$109M
| – | – |
0
| – | – |
|
2311
Pediatrix Medical
MD
$1.45B
| – | – |
-1,162
| Closed | -$77K |
|
2312
Mercado Libre
MELI
$120B
| – | – |
-43,899
| Closed | -$6.85M |
|
|
VG
2313
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-37,963
| Closed | -$260K |
|
2314
Oil States International
OIS
$328M
| – | – |
0
| – | – |
|
2315
Applied Industrial Technologies
AIT
$9.87B
| – | – |
0
| – | – |
|