PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
B&G Foods
BGS
$364M
| $1.56M | 0.01% |
35,541
+25,175
| +243% | +$1.1M |
|
302
Axon Enterprise
AXON
$57B
| $1.54M | 0.01% |
+63,536
| New | +$1.54M |
|
303
Spirit AeroSystems
SPR
$4.77B
| $1.53M | 0.01% |
+26,253
| New | +$1.53M |
|
|
OCLR
304
DELISTED
Oclaro Inc.
OCLR
| $1.51M | 0.01% |
168,979
+89,010
| +111% | +$796K |
|
305
Huntington Bancshares
HBAN
$25.8B
| $1.51M | 0.01% |
114,065
-8,878
| -7% | -$117K |
|
306
Intercontinental Exchange
ICE
$99.6B
| $1.5M | 0.01% |
26,553
+13,503
| +103% | +$762K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.46M | 0.01% |
17,963
+6,578
| +58% | +$535K |
|
308
Jefferies Financial Group
JEF
$13.1B
| $1.44M | 0.01% |
69,355
+54,325
| +361% | +$1.13M |
|
309
EPR Properties
EPR
$4.05B
| $1.44M | 0.01% |
+20,027
| New | +$1.44M |
|
310
EchoStar
SATS
$23.6B
| $1.43M | 0.01% |
34,419
+12,453
| +57% | +$518K |
|
|
SOHU
311
Sohu.com
SOHU
$489M
| $1.42M | 0.01% |
+42,020
| New | +$1.42M |
|
312
Nu Skin
NUS
$562M
| $1.42M | 0.01% |
+29,744
| New | +$1.42M |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.01% |
26,953
+7,157
| +36% | +$377K |
|
314
Medtronic
MDT
$120B
| $1.41M | 0.01% |
+19,832
| New | +$1.41M |
|
315
Dillards
DDS
$8.79B
| $1.4M | 0.01% |
22,251
-2,656
| -11% | -$167K |
|
|
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
| $1.39M | 0.01% |
+18,226
| New | +$1.39M |
|
317
AMC Networks
AMCX
$331M
| $1.39M | 0.01% |
+26,554
| New | +$1.39M |
|
318
Euronet Worldwide
EEFT
$3.59B
| $1.39M | 0.01% |
+19,161
| New | +$1.39M |
|
|
CO
319
DELISTED
Global Cord Blood Corporation
CO
| $1.38M | 0.01% |
225,000
-18,867
| -8% | -$115K |
|
320
CNX Resources
CNX
$4.15B
| $1.37M | 0.01% |
90,239
-196,476
| -69% | -$2.99M |
|
|
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.01% |
30,618
+7,122
| +30% | +$319K |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.01% |
+41,700
| New | +$1.37M |
|
323
Ambac
AMBC
$429M
| $1.36M | 0.01% |
60,504
+34,105
| +129% | +$767K |
|
324
Casey's General Stores
CASY
$19.1B
| $1.36M | 0.01% |
11,452
+4,523
| +65% | +$538K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
+32,343
| New | +$1.36M |
|