PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
226
DELISTED
KCG Holdings, Inc.
KCG
| $2.3M | 0.01% |
115,096
-221,049
| -66% | -$4.41M |
|
227
Yum! Brands
YUM
$40.1B
| $2.29M | 0.01% |
+31,023
| New | +$2.29M |
|
|
RST
228
DELISTED
ROSETTA STONE INC
RST
| $2.29M | 0.01% |
212,082
+31,902
| +18% | +$344K |
|
229
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.01% |
57,864
-9,180
| -14% | -$362K |
|
230
Avis
CAR
$5.5B
| $2.25M | 0.01% |
+82,618
| New | +$2.25M |
|
231
Norwegian Cruise Line
NCLH
$11.6B
| $2.25M | 0.01% |
41,415
+38,901
| +1,547% | +$2.11M |
|
232
Helmerich & Payne
HP
$2.01B
| $2.23M | 0.01% |
41,091
+22,398
| +120% | +$1.22M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.23M | 0.01% |
+41,402
| New | +$2.23M |
|
234
Akamai
AKAM
$11.3B
| $2.23M | 0.01% |
44,687
-20,097
| -31% | -$1M |
|
|
NTUS
235
DELISTED
Natus Medical Inc
NTUS
| $2.22M | 0.01% |
59,592
+57,788
| +3,203% | +$2.16M |
|
|
RICE
236
DELISTED
Rice Energy Inc.
RICE
| $2.22M | 0.01% |
83,379
+48,934
| +142% | +$1.3M |
|
237
Advanced Micro Devices
AMD
$245B
| $2.21M | 0.01% |
177,089
-138,041
| -44% | -$1.72M |
|
238
Light & Wonder
LNW
$7.48B
| $2.2M | 0.01% |
84,395
+26,803
| +47% | +$700K |
|
239
Brinker International
EAT
$7.04B
| $2.2M | 0.01% |
57,614
+50,118
| +669% | +$1.91M |
|
240
Tyson Foods
TSN
$20B
| $2.18M | 0.01% |
+34,847
| New | +$2.18M |
|
241
Hasbro
HAS
$11.2B
| $2.18M | 0.01% |
19,511
-65,615
| -77% | -$7.32M |
|
242
Franco-Nevada
FNV
$37.3B
| $2.15M | 0.01% |
29,798
+425
| +1% | +$30.7K |
|
243
Signet Jewelers
SIG
$3.85B
| $2.14M | 0.01% |
33,897
+3,537
| +12% | +$224K |
|
244
InterDigital
IDCC
$7.43B
| $2.14M | 0.01% |
27,696
+12,060
| +77% | +$932K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.01% |
+55,175
| New | +$2.13M |
|
246
Carriage Services
CSV
$671M
| $2.11M | 0.01% |
78,275
+32,540
| +71% | +$877K |
|
247
NRG Energy
NRG
$28.6B
| $2.1M | 0.01% |
122,188
-86,397
| -41% | -$1.49M |
|
|
USG
248
DELISTED
Usg
USG
| $2.1M | 0.01% |
72,476
+70,585
| +3,733% | +$2.05M |
|
249
Ally Financial
ALLY
$12.7B
| $2.1M | 0.01% |
100,459
-12,267
| -11% | -$256K |
|
250
Oracle
ORCL
$654B
| $2.09M | 0.01% |
+41,710
| New | +$2.09M |
|