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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.89M | 0.02% |
47,053
-48,515
| -51% | -$2.97M |
|
|
GAME
252
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.88M | 0.02% |
429,262
+221,901
| +107% | +$1.49M |
|
253
Wolfspeed
WOLF
$285M
| $2.85M | 0.02% |
117,672
-223,445
| -66% | -$5.41M |
|
254
Sony
SONY
$172B
| $2.84M | 0.01% |
+579,555
| New | +$2.84M |
|
255
Treehouse Foods
THS
$905M
| $2.8M | 0.01% |
+35,957
| New | +$2.8M |
|
256
Ingredion
INGR
$8.22B
| $2.79M | 0.01% |
+31,921
| New | +$2.79M |
|
257
Royal Caribbean
RCL
$93.8B
| $2.76M | 0.01% |
30,968
+8,763
| +39% | +$781K |
|
|
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.76M | 0.01% |
19,282
+6,844
| +55% | +$978K |
|
|
CS
259
DELISTED
Credit Suisse Group
CS
| $2.74M | 0.01% |
+113,818
| New | +$2.74M |
|
260
Alcoa
AA
$8.1B
| $2.73M | 0.01% |
117,424
+46,963
| +67% | +$1.09M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.01% |
+55,404
| New | +$2.72M |
|
262
Enova International
ENVA
$2.96B
| $2.69M | 0.01% |
263,539
+52,130
| +25% | +$533K |
|
263
Ashland
ASH
$2.49B
| $2.68M | 0.01% |
+54,362
| New | +$2.68M |
|
264
VF Corp
VFC
$5.95B
| $2.67M | 0.01% |
41,534
-5,797
| -12% | -$372K |
|
265
Vale
VALE
$44.2B
| $2.65M | 0.01% |
630,265
+85,466
| +16% | +$359K |
|
266
iShares MSCI Australia ETF
EWA
$1.53B
| $2.61M | 0.01% |
145,584
+31,767
| +28% | +$569K |
|
|
KATE
267
DELISTED
Kate Spade & Company
KATE
| $2.61M | 0.01% |
+136,337
| New | +$2.61M |
|
268
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.01% |
+108,673
| New | +$2.59M |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
+51,977
| New | +$2.57M |
|
270
Cameco
CCJ
$33.7B
| $2.56M | 0.01% |
210,697
-79,842
| -27% | -$972K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
27,986
-13,708
| -33% | -$1.25M |
|
272
Tyson Foods
TSN
$19.9B
| $2.52M | 0.01% |
58,407
+41,061
| +237% | +$1.77M |
|
|
BID
273
DELISTED
Sotheby's
BID
| $2.52M | 0.01% |
+78,642
| New | +$2.52M |
|
|
CVC
274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.01% |
+76,634
| New | +$2.49M |
|
|
SFUN
275
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.48M | 0.01% |
7,507
-1,033
| -12% | -$341K |
|