PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.73B
| $3.21M | 0.02% |
38,932
-73,121
| -65% | -$6.03M |
|
|
TMH
227
DELISTED
Team Health Holdings Inc
TMH
| $3.21M | 0.02% |
+59,370
| New | +$3.21M |
|
228
VanEck Gold Miners ETF
GDX
$20.1B
| $3.21M | 0.02% |
233,277
+89,822
| +63% | +$1.23M |
|
|
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.21M | 0.02% |
211,576
+15,238
| +8% | +$231K |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.02% |
54,518
-24,067
| -31% | -$1.41M |
|
231
Howard Hughes
HHH
$4.69B
| $3.19M | 0.02% |
29,141
+21,855
| +300% | +$2.39M |
|
232
Humana
HUM
$32.8B
| $3.19M | 0.02% |
17,795
-2,406
| -12% | -$431K |
|
233
Healthpeak Properties
DOC
$12.7B
| $3.18M | 0.02% |
93,667
+43,275
| +86% | +$1.47M |
|
234
Valero Energy
VLO
$48.9B
| $3.17M | 0.02% |
+52,662
| New | +$3.17M |
|
235
Kroger
KR
$44.7B
| $3.16M | 0.02% |
87,672
-132,354
| -60% | -$4.77M |
|
236
HP
HPQ
$27.1B
| $3.14M | 0.02% |
269,809
+22,985
| +9% | +$267K |
|
237
Edwards Lifesciences
EW
$46.9B
| $3.12M | 0.02% |
+131,544
| New | +$3.12M |
|
238
OFG Bancorp
OFG
$1.97B
| $3.11M | 0.02% |
356,500
-221,612
| -38% | -$1.93M |
|
239
Adobe
ADBE
$150B
| $3.09M | 0.02% |
+37,575
| New | +$3.09M |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $3.04M | 0.02% |
+29,209
| New | +$3.04M |
|
241
Trip.com Group
TCOM
$47.3B
| $3.04M | 0.02% |
96,106
-87,356
| -48% | -$2.76M |
|
242
Edison International
EIX
$20.5B
| $3.01M | 0.02% |
+47,787
| New | +$3.01M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $2.99M | 0.02% |
33,354
+27,012
| +426% | +$2.42M |
|
|
ENDP
244
DELISTED
Endo International plc
ENDP
| $2.97M | 0.02% |
42,908
-7,658
| -15% | -$531K |
|
|
RAX
245
DELISTED
Rackspace Hosting Inc
RAX
| $2.97M | 0.02% |
120,144
-7,505
| -6% | -$185K |
|
|
VNET
246
VNET Group
VNET
$2.24B
| $2.96M | 0.02% |
161,804
+30,374
| +23% | +$555K |
|
247
Vulcan Materials
VMC
$39.5B
| $2.95M | 0.02% |
+33,088
| New | +$2.95M |
|
248
Steris
STE
$24.5B
| $2.94M | 0.02% |
45,176
+36,761
| +437% | +$2.39M |
|
249
Puma Biotechnology
PBYI
$230M
| $2.93M | 0.02% |
38,893
-2,740
| -7% | -$206K |
|
250
Terex
TEX
$3.46B
| $2.91M | 0.02% |
162,257
-2,925
| -2% | -$52.5K |
|