PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$26B
| $1.5M | 0.01% |
52,259
-37,795
| -42% | -$1.09M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.01% |
41,728
+37,492
| +885% | +$1.35M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $1.49M | 0.01% |
11,094
-22,678
| -67% | -$3.05M |
|
304
LKQ Corp
LKQ
$8.33B
| $1.49M | 0.01% |
46,706
+24,965
| +115% | +$796K |
|
|
SHLX
305
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.47M | 0.01% |
66,445
-63,998
| -49% | -$1.42M |
|
306
Agilent Technologies
A
$36.5B
| $1.47M | 0.01% |
23,811
-6,604
| -22% | -$408K |
|
307
Apollo Global Management
APO
$75.3B
| $1.47M | 0.01% |
45,954
-4,901
| -10% | -$156K |
|
308
Northern Trust
NTRS
$24.3B
| $1.46M | 0.01% |
14,193
-28,655
| -67% | -$2.95M |
|
309
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.01% |
+52,014
| New | +$1.46M |
|
310
Yum China
YUMC
$16.5B
| $1.46M | 0.01% |
37,920
-108,449
| -74% | -$4.17M |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 0.01% |
76,533
-316,807
| -81% | -$6.03M |
|
312
GDS Holdings
GDS
$6.35B
| $1.46M | 0.01% |
+36,300
| New | +$1.46M |
|
313
Integra LifeSciences
IART
$1.25B
| $1.45M | 0.01% |
22,466
+10,839
| +93% | +$698K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $1.44M | 0.01% |
33,178
+9,340
| +39% | +$405K |
|
315
GE Aerospace
GE
$296B
| $1.43M | 0.01% |
21,976
-160,249
| -88% | -$10.4M |
|
316
ICU Medical
ICUI
$3.24B
| $1.41M | 0.01% |
4,809
-194
| -4% | -$57K |
|
|
TSG
317
DELISTED
The Stars Group Inc.
TSG
| $1.41M | 0.01% |
38,899
+18,352
| +89% | +$666K |
|
|
ENV
318
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.01% |
+25,270
| New | +$1.39M |
|
319
US Foods
USFD
$17.5B
| $1.38M | 0.01% |
36,595
-18,778
| -34% | -$710K |
|
320
Liberty Media Series A
FWONA
$22.6B
| $1.38M | 0.01% |
+40,903
| New | +$1.38M |
|
321
MGIC Investment
MTG
$6.55B
| $1.37M | 0.01% |
+127,789
| New | +$1.37M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.01% |
12,596
-17,232
| -58% | -$1.86M |
|
323
Tucows
TCX
$198M
| $1.35M | 0.01% |
22,207
-22,329
| -50% | -$1.35M |
|
324
Neurocrine Biosciences
NBIX
$14.3B
| $1.34M | 0.01% |
13,649
-11,535
| -46% | -$1.13M |
|
325
Evertec
EVTC
$2.21B
| $1.33M | 0.01% |
+60,960
| New | +$1.33M |
|