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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.02% |
33,011
-1,432
| -4% | -$87K |
|
|
SNP
252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2M | 0.02% |
25,134
-565
| -2% | -$45K |
|
253
Five Below
FIVE
$8.46B
| $1.99M | 0.02% |
55,834
+20,263
| +57% | +$721K |
|
|
PMCS
254
DELISTED
P M C SIERRA INC
PMCS
| $1.98M | 0.02% |
213,152
+96,597
| +83% | +$896K |
|
255
BRF SA
BRFS
$5.86B
| $1.96M | 0.01% |
+98,932
| New | +$1.96M |
|
256
Packaging Corp of America
PKG
$19.8B
| $1.95M | 0.01% |
+24,980
| New | +$1.95M |
|
257
Saic
SAIC
$4.83B
| $1.95M | 0.01% |
38,007
+24,859
| +189% | +$1.28M |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.01% |
44,682
+8,049
| +22% | +$351K |
|
259
iShares MSCI Australia ETF
EWA
$1.53B
| $1.94M | 0.01% |
85,039
-8,307
| -9% | -$190K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.01% |
+25,265
| New | +$1.94M |
|
|
RSX
261
DELISTED
VanEck Russia ETF
RSX
| $1.94M | 0.01% |
113,656
-75,285
| -40% | -$1.28M |
|
|
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
| $1.93M | 0.01% |
+39,174
| New | +$1.93M |
|
263
PBF Energy
PBF
$3.3B
| $1.92M | 0.01% |
56,565
+20,807
| +58% | +$706K |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.91M | 0.01% |
+9,257
| New | +$1.91M |
|
|
CARB
265
DELISTED
Carbonite Inc
CARB
| $1.91M | 0.01% |
+133,503
| New | +$1.91M |
|
266
Fossil Group
FOSL
$165M
| $1.9M | 0.01% |
23,084
+18,531
| +407% | +$1.53M |
|
267
Ericsson
ERIC
$26.7B
| $1.89M | 0.01% |
150,543
-28,792
| -16% | -$361K |
|
268
Brookdale Senior Living
BKD
$1.83B
| $1.88M | 0.01% |
49,658
+28,884
| +139% | +$1.09M |
|
269
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
53,950
+6,999
| +15% | +$242K |
|
270
Capital One
COF
$142B
| $1.86M | 0.01% |
23,636
+15,490
| +190% | +$1.22M |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
+23,988
| New | +$1.84M |
|
|
PLKI
272
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.84M | 0.01% |
+30,747
| New | +$1.84M |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $1.83M | 0.01% |
+23,294
| New | +$1.83M |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.01% |
25,190
+13,350
| +113% | +$968K |
|
|
TGP
275
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.82M | 0.01% |
+48,744
| New | +$1.82M |
|