PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.3B
| $2.18M | 0.01% |
+23,930
| New | +$2.18M |
|
|
CPN
302
DELISTED
Calpine Corporation
CPN
| $2.17M | 0.01% |
+148,599
| New | +$2.17M |
|
303
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.17M | 0.01% |
26,972
-7,507
| -22% | -$603K |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | 0.01% |
28,512
+21,836
| +327% | +$1.63M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.01% |
68,914
-17,317
| -20% | -$535K |
|
|
INVN
306
DELISTED
Invensense Inc
INVN
| $2.12M | 0.01% |
+227,818
| New | +$2.12M |
|
307
Skechers
SKX
$9.5B
| $2.1M | 0.01% |
+47,019
| New | +$2.1M |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.01% |
+52,101
| New | +$2.09M |
|
309
Signet Jewelers
SIG
$3.75B
| $2.09M | 0.01% |
+15,361
| New | +$2.09M |
|
310
Toyota
TM
$257B
| $2.04M | 0.01% |
17,370
-3,197
| -16% | -$375K |
|
311
Mettler-Toledo International
MTD
$25.8B
| $2.03M | 0.01% |
+7,141
| New | +$2.03M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.01% |
69,769
-84,648
| -55% | -$2.45M |
|
313
Cogent Communications
CCOI
$1.74B
| $1.98M | 0.01% |
72,957
+42,331
| +138% | +$1.15M |
|
|
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
| $1.95M | 0.01% |
46,910
+35,016
| +294% | +$1.45M |
|
|
INTX
315
DELISTED
Intersections, Inc.
INTX
| $1.94M | 0.01% |
933,211
+32,200
| +4% | +$67K |
|
316
Boston Beer
SAM
$2.39B
| $1.94M | 0.01% |
9,206
+5,309
| +136% | +$1.12M |
|
317
TC Energy
TRP
$54B
| $1.94M | 0.01% |
61,309
+53,144
| +651% | +$1.68M |
|
|
LGF
318
DELISTED
Lions Gate Entertainment
LGF
| $1.93M | 0.01% |
52,508
+14,993
| +40% | +$552K |
|
319
Agilent Technologies
A
$35.2B
| $1.92M | 0.01% |
55,819
-12,146
| -18% | -$417K |
|
|
JMBA
320
DELISTED
Jamba, Inc.
JMBA
| $1.92M | 0.01% |
134,449
-30,137
| -18% | -$429K |
|
321
VanEck Semiconductor ETF
SMH
$28.4B
| $1.9M | 0.01% |
+75,988
| New | +$1.9M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.01% |
+71,938
| New | +$1.89M |
|
323
Air Lease Corp
AL
$7.11B
| $1.89M | 0.01% |
61,033
+9,695
| +19% | +$300K |
|
324
Suncor Energy
SU
$51.3B
| $1.88M | 0.01% |
70,263
-9,817
| -12% | -$262K |
|
|
LFC
325
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | 0.01% |
107,935
+72,612
| +206% | +$1.26M |
|