PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.2B
| $905K | 0.01% |
21,487
+3,935
| +22% | +$166K |
|
|
SCTY
277
DELISTED
SolarCity Corporation
SCTY
| $905K | 0.01% |
36,807
-46,641
| -56% | -$1.15M |
|
278
Cheniere Energy
LNG
$51.8B
| $899K | 0.01% |
+26,574
| New | +$899K |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $897K | 0.01% |
+19,652
| New | +$897K |
|
280
PVH
PVH
$4.22B
| $886K | 0.01% |
8,947
-3,536
| -28% | -$350K |
|
281
Nabors Industries
NBR
$560M
| $885K | 0.01% |
+1,924
| New | +$885K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $882K | 0.01% |
+11,094
| New | +$882K |
|
283
Vishay Intertechnology
VSH
$2.11B
| $880K | 0.01% |
72,090
+28,693
| +66% | +$350K |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $878K | 0.01% |
+54,625
| New | +$878K |
|
285
Herbalife
HLF
$1.02B
| $876K | 0.01% |
28,450
-36,374
| -56% | -$1.12M |
|
286
Xerox
XRX
$493M
| $872K | 0.01% |
29,647
-8,823
| -23% | -$260K |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $872K | 0.01% |
+40,112
| New | +$872K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $866K | 0.01% |
+41,281
| New | +$866K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $866K | 0.01% |
+24,004
| New | +$866K |
|
|
KATE
290
DELISTED
Kate Spade & Company
KATE
| $866K | 0.01% |
33,936
+4,131
| +14% | +$105K |
|
|
HCR
291
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $862K | 0.01% |
173,840
+32,006
| +23% | +$159K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $856K | 0.01% |
+25,000
| New | +$856K |
|
293
Casey's General Stores
CASY
$18.8B
| $850K | 0.01% |
7,502
-37,676
| -83% | -$4.27M |
|
|
LGF
294
DELISTED
Lions Gate Entertainment
LGF
| $849K | 0.01% |
38,875
-11,566
| -23% | -$253K |
|
|
KS
295
DELISTED
KapStone Paper and Pack Corp.
KS
| $843K | 0.01% |
60,872
+48,151
| +379% | +$667K |
|
296
Genpact
G
$7.82B
| $840K | 0.01% |
+30,893
| New | +$840K |
|
|
NYRT
297
DELISTED
New York REIT, Inc.
NYRT
| $830K | 0.01% |
8,219
-9,822
| -54% | -$992K |
|
298
Dr. Reddy's Laboratories
RDY
$11.9B
| $828K | 0.01% |
91,645
-75,410
| -45% | -$681K |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $819K | 0.01% |
40,089
+3,841
| +11% | +$78.5K |
|
300
Liberty Media Series A
FWONA
$22.6B
| $815K | 0.01% |
31,391
-5,227
| -14% | -$136K |
|