PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
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 | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.02% |
+53,872
| New | +$2.09M |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.09M | 0.02% |
13,947
+11,287
| +424% | +$1.69M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.02% |
+17,071
| New | +$2.07M |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.07M | 0.02% |
163,741
-185,857
| -53% | -$2.34M |
|
230
PTC
PTC
$24.4B
| $2.05M | 0.02% |
39,093
+19,268
| +97% | +$1.01M |
|
231
Cameco
CCJ
$33.8B
| $2.05M | 0.02% |
184,869
+149,377
| +421% | +$1.65M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.02% |
44,896
-17,423
| -28% | -$791K |
|
233
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.02% |
101,807
-32,209
| -24% | -$641K |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $2.02M | 0.02% |
291,739
+271,437
| +1,337% | +$1.88M |
|
235
Columbia Sportswear
COLM
$3.04B
| $2M | 0.02% |
34,071
+21,300
| +167% | +$1.25M |
|
|
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | 0.02% |
+13,004
| New | +$1.99M |
|
237
Masimo
MASI
$8.02B
| $1.97M | 0.02% |
21,099
+20,000
| +1,820% | +$1.87M |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 0.02% |
63,668
+45,176
| +244% | +$1.39M |
|
239
Verizon
VZ
$184B
| $1.95M | 0.02% |
+39,919
| New | +$1.95M |
|
240
Wheaton Precious Metals
WPM
$47.6B
| $1.94M | 0.02% |
93,077
-560,863
| -86% | -$11.7M |
|
241
Franco-Nevada
FNV
$37.9B
| $1.92M | 0.02% |
29,373
-70,058
| -70% | -$4.59M |
|
242
Weibo
WB
$2.98B
| $1.92M | 0.02% |
36,821
-16,711
| -31% | -$872K |
|
|
NMBL
243
DELISTED
Nimble Storage, Inc.
NMBL
| $1.91M | 0.02% |
153,096
+115,131
| +303% | +$1.44M |
|
244
Hershey
HSY
$38.1B
| $1.91M | 0.02% |
+17,450
| New | +$1.91M |
|
245
eBay
EBAY
$42.2B
| $1.89M | 0.02% |
+56,220
| New | +$1.89M |
|
246
Opko Health
OPK
$1.13B
| $1.88M | 0.02% |
234,496
+92,637
| +65% | +$741K |
|
247
Johnson Controls International
JCI
$69.3B
| $1.85M | 0.02% |
43,796
+40,678
| +1,305% | +$1.71M |
|
248
Medtronic
MDT
$120B
| $1.83M | 0.02% |
22,666
+2,834
| +14% | +$228K |
|
|
RAD
249
DELISTED
Rite Aid Corporation
RAD
| $1.83M | 0.02% |
21,468
+7,367
| +52% | +$626K |
|
250
TJX Companies
TJX
$156B
| $1.81M | 0.01% |
45,768
-12,350
| -21% | -$488K |
|