PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $2.28M | 0.02% |
67,282
+34,042
| +102% | +$1.15M |
|
|
GKNT
227
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.28M | 0.02% |
289,454
+94,031
| +48% | +$739K |
|
|
USG
228
DELISTED
Usg
USG
| $2.27M | 0.02% |
+85,171
| New | +$2.27M |
|
|
RKUS
229
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.27M | 0.02% |
+176,517
| New | +$2.27M |
|
230
Burlington
BURL
$18.4B
| $2.26M | 0.02% |
37,981
-80,201
| -68% | -$4.77M |
|
231
Walker & Dunlop
WD
$2.98B
| $2.25M | 0.02% |
+126,908
| New | +$2.25M |
|
232
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.02% |
21,042
-59,871
| -74% | -$6.32M |
|
233
Enova International
ENVA
$3.01B
| $2.22M | 0.02% |
112,545
+12,809
| +13% | +$252K |
|
|
AAIC
234
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.21M | 0.02% |
+91,860
| New | +$2.21M |
|
235
Dillards
DDS
$9B
| $2.19M | 0.02% |
16,039
-1,525
| -9% | -$208K |
|
|
AMTG
236
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.19M | 0.02% |
136,993
+2,107
| +2% | +$33.6K |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $2.18M | 0.02% |
13,614
-15,915
| -54% | -$2.55M |
|
238
Air Lease Corp
AL
$7.12B
| $2.17M | 0.02% |
57,600
+26,933
| +88% | +$1.02M |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.02% |
182,188
+79,911
| +78% | +$948K |
|
240
Wendy's
WEN
$1.97B
| $2.16M | 0.02% |
197,882
+92,019
| +87% | +$1M |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.15M | 0.02% |
+47,678
| New | +$2.15M |
|
242
Deere & Co
DE
$128B
| $2.12M | 0.02% |
+24,168
| New | +$2.12M |
|
243
Credit Acceptance
CACC
$5.87B
| $2.1M | 0.02% |
10,781
-4,359
| -29% | -$850K |
|
|
CSC
244
DELISTED
Computer Sciences
CSC
| $2.04M | 0.02% |
+74,282
| New | +$2.04M |
|
245
Cheesecake Factory
CAKE
$3.02B
| $2.04M | 0.02% |
41,368
+2,778
| +7% | +$137K |
|
|
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.02% |
42,789
-7,382
| -15% | -$351K |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.02% |
46,807
+6,744
| +17% | +$292K |
|
248
American International
AIG
$43.9B
| $2.02M | 0.02% |
36,883
-39,727
| -52% | -$2.18M |
|
249
Apollo Global Management
APO
$75.3B
| $2.01M | 0.02% |
93,165
-211,809
| -69% | -$4.57M |
|
250
KB Home
KBH
$4.63B
| $2.01M | 0.02% |
128,518
+67,060
| +109% | +$1.05M |
|