PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credit Acceptance
CACC
$5.87B
| $2.07M | 0.02% |
+15,140
| New | +$2.07M |
|
277
Designer Brands
DBI
$231M
| $2.06M | 0.02% |
55,197
+6,967
| +14% | +$260K |
|
278
Magnachip Semiconductor
MX
$107M
| $2.04M | 0.02% |
157,235
+135,313
| +617% | +$1.76M |
|
279
Workday
WDAY
$61.7B
| $2.02M | 0.02% |
+24,796
| New | +$2.02M |
|
280
Pan American Silver
PAAS
$14.6B
| $2M | 0.02% |
217,794
+18,667
| +9% | +$172K |
|
281
Marvell Technology
MRVL
$54.6B
| $2M | 0.02% |
138,133
+32,629
| +31% | +$473K |
|
|
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
| $1.99M | 0.02% |
66,754
-30,294
| -31% | -$902K |
|
283
Carter's
CRI
$1.05B
| $1.99M | 0.02% |
22,757
-40,967
| -64% | -$3.58M |
|
|
CODE
284
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.97M | 0.01% |
57,498
-60,149
| -51% | -$2.06M |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 0.01% |
56,100
-375,172
| -87% | -$13.1M |
|
|
ADT
286
DELISTED
ADT CORP
ADT
| $1.95M | 0.01% |
+53,816
| New | +$1.95M |
|
287
Cheesecake Factory
CAKE
$3.02B
| $1.94M | 0.01% |
38,590
+23,621
| +158% | +$1.19M |
|
288
Align Technology
ALGN
$10.1B
| $1.93M | 0.01% |
34,471
-25,645
| -43% | -$1.43M |
|
289
3D Systems Corporation
DDD
$272M
| $1.93M | 0.01% |
58,616
-24,977
| -30% | -$821K |
|
|
BOBE
290
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.01% |
37,627
-17,853
| -32% | -$914K |
|
|
SOHU
291
Sohu.com
SOHU
$467M
| $1.91M | 0.01% |
35,990
+6,422
| +22% | +$342K |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.01% |
19,360
-93,916
| -83% | -$9.2M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
32,095
+16,017
| +100% | +$944K |
|
294
Expeditors International
EXPD
$16.4B
| $1.88M | 0.01% |
42,023
+29,731
| +242% | +$1.33M |
|
295
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.86M | 0.01% |
19,188
+3,739
| +24% | +$363K |
|
296
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
46,951
-34,456
| -42% | -$1.36M |
|
|
OKS
297
DELISTED
Oneok Partners LP
OKS
| $1.85M | 0.01% |
+46,772
| New | +$1.85M |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.01% |
68,325
+67,640
| +9,874% | +$1.83M |
|
299
Jefferies Financial Group
JEF
$13.1B
| $1.84M | 0.01% |
91,608
-252,047
| -73% | -$5.06M |
|
300
Icahn Enterprises
IEP
$4.83B
| $1.83M | 0.01% |
19,834
+4,431
| +29% | +$410K |
|