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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.75B
| $1.81M | 0.01% |
23,443
+12,378
| +112% | +$954K |
|
277
Palo Alto Networks
PANW
$130B
| $1.8M | 0.01% |
+74,004
| New | +$1.8M |
|
|
LQ
278
DELISTED
La Quinta Holdings Inc.
LQ
| $1.79M | 0.01% |
75,569
+58,447
| +341% | +$1.38M |
|
|
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.79M | 0.01% |
85,737
+84,224
| +5,567% | +$1.76M |
|
280
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.01% |
+11,709
| New | +$1.77M |
|
|
OVTI
281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.76M | 0.01% |
66,769
+17,108
| +34% | +$451K |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.76M | 0.01% |
5,220
+3,689
| +241% | +$1.24M |
|
283
KeyCorp
KEY
$20.8B
| $1.75M | 0.01% |
123,860
-53,269
| -30% | -$754K |
|
|
P
284
DELISTED
Pandora Media Inc
P
| $1.75M | 0.01% |
108,135
+39,966
| +59% | +$648K |
|
285
Pultegroup
PHM
$27.7B
| $1.74M | 0.01% |
78,311
+3,595
| +5% | +$79.9K |
|
286
Enterprise Products Partners
EPD
$68.6B
| $1.73M | 0.01% |
+52,505
| New | +$1.73M |
|
287
Skechers
SKX
$9.5B
| $1.73M | 0.01% |
72,027
+17,463
| +32% | +$418K |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.01% |
11,332
-7,678
| -40% | -$1.15M |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.01% |
21,776
-51,985
| -70% | -$4.02M |
|
290
Royal Gold
RGLD
$12.2B
| $1.67M | 0.01% |
26,416
-1,079
| -4% | -$68.1K |
|
291
Immersion
IMMR
$230M
| $1.66M | 0.01% |
180,269
+141,408
| +364% | +$1.3M |
|
292
Carnival Corp
CCL
$42.8B
| $1.64M | 0.01% |
34,319
-187,010
| -84% | -$8.95M |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.01% |
19,196
-42,802
| -69% | -$3.65M |
|
294
Steelcase
SCS
$1.97B
| $1.64M | 0.01% |
+86,464
| New | +$1.64M |
|
295
Dick's Sporting Goods
DKS
$17.7B
| $1.63M | 0.01% |
28,546
-3,601
| -11% | -$205K |
|
296
Equinor
EQNR
$60.1B
| $1.63M | 0.01% |
92,423
-27,575
| -23% | -$485K |
|
|
CEO
297
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.01% |
11,340
-20,049
| -64% | -$2.84M |
|
298
Banco Santander
SAN
$141B
| $1.61M | 0.01% |
227,250
-287,888
| -56% | -$2.04M |
|
299
HDFC Bank
HDB
$361B
| $1.6M | 0.01% |
54,418
+47,232
| +657% | +$1.39M |
|
300
CoStar Group
CSGP
$37.9B
| $1.59M | 0.01% |
80,260
-7,030
| -8% | -$139K |
|