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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $1.81M | 0.01% |
+38,343
| New | +$1.81M |
|
|
MTOR
252
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
105,324
+65,596
| +165% | +$1.12M |
|
253
American Eagle Outfitters
AEO
$3.12B
| $1.79M | 0.01% |
127,675
-174,837
| -58% | -$2.45M |
|
254
Pultegroup
PHM
$27B
| $1.78M | 0.01% |
75,439
+2,138
| +3% | +$50.4K |
|
255
EchoStar
SATS
$24B
| $1.77M | 0.01% |
38,324
+3,905
| +11% | +$180K |
|
256
Ingredion
INGR
$8.16B
| $1.76M | 0.01% |
14,643
-912
| -6% | -$110K |
|
|
RST
257
DELISTED
ROSETTA STONE INC
RST
| $1.76M | 0.01% |
+180,180
| New | +$1.76M |
|
258
Universal Display
OLED
$6.64B
| $1.76M | 0.01% |
20,389
-23,108
| -53% | -$1.99M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.01% |
50,253
+24,450
| +95% | +$853K |
|
260
Campbell Soup
CPB
$10.1B
| $1.75M | 0.01% |
+30,534
| New | +$1.75M |
|
261
KeyCorp
KEY
$20.9B
| $1.74M | 0.01% |
97,903
+34,018
| +53% | +$605K |
|
262
State Street
STT
$31.8B
| $1.73M | 0.01% |
21,763
+12,222
| +128% | +$973K |
|
263
Trinity Industries
TRN
$2.28B
| $1.72M | 0.01% |
+89,824
| New | +$1.72M |
|
264
Biogen
BIIB
$21.1B
| $1.7M | 0.01% |
6,202
-53,385
| -90% | -$14.6M |
|
|
INTX
265
DELISTED
Intersections, Inc.
INTX
| $1.69M | 0.01% |
419,498
-73,626
| -15% | -$296K |
|
266
Viatris
VTRS
$12.2B
| $1.68M | 0.01% |
42,998
-218,720
| -84% | -$8.53M |
|
267
Credicorp
BAP
$20.9B
| $1.68M | 0.01% |
10,259
+8,713
| +564% | +$1.42M |
|
|
CPN
268
DELISTED
Calpine Corporation
CPN
| $1.64M | 0.01% |
148,311
+138,937
| +1,482% | +$1.54M |
|
269
Incyte
INCY
$16.7B
| $1.62M | 0.01% |
12,105
-13,795
| -53% | -$1.84M |
|
270
NextEra Energy, Inc.
NEE
$144B
| $1.61M | 0.01% |
+50,244
| New | +$1.61M |
|
|
HES
271
DELISTED
Hess
HES
| $1.61M | 0.01% |
33,408
+13,414
| +67% | +$647K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
+46,114
| New | +$1.61M |
|
273
Carnival Corp
CCL
$42.8B
| $1.6M | 0.01% |
+27,207
| New | +$1.6M |
|
274
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.01% |
+10,158
| New | +$1.58M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.01% |
98,939
+56,954
| +136% | +$900K |
|