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 | |
|---|---|---|---|---|---|---|
|
PNC.WS
326
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $696K | 0.01% |
34,255
| – | – |
|
|
JMEI
327
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $692K | 0.01% |
10,630
-4,554
| -30% | -$296K |
|
328
Urban Outfitters
URBN
$6.35B
| $691K | 0.01% |
+20,894
| New | +$691K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $686K | 0.01% |
+14,018
| New | +$686K |
|
330
McKesson
MCK
$85.5B
| $676K | 0.01% |
4,296
+3,594
| +512% | +$566K |
|
|
VGR
331
DELISTED
Vector Group Ltd.
VGR
| $675K | 0.01% |
50,679
+39,035
| +335% | +$520K |
|
|
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
| $674K | 0.01% |
+4,854
| New | +$674K |
|
333
Microsoft
MSFT
$3.68T
| $672K | 0.01% |
+12,170
| New | +$672K |
|
|
PMT
334
PennyMac Mortgage Investment
PMT
$1.1B
| $671K | 0.01% |
+49,192
| New | +$671K |
|
335
T-Mobile US
TMUS
$284B
| $670K | 0.01% |
+17,493
| New | +$670K |
|
336
SPDR S&P Bank ETF
KBE
$1.62B
| $649K | 0.01% |
+21,373
| New | +$649K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $647K | 0.01% |
+14,771
| New | +$647K |
|
338
Green Plains
GPRE
$698M
| $641K | 0.01% |
+40,188
| New | +$641K |
|
339
WESCO International
WCC
$10.7B
| $641K | 0.01% |
+11,732
| New | +$641K |
|
|
SHLD
340
DELISTED
Sears Holding Corporation
SHLD
| $640K | 0.01% |
+41,835
| New | +$640K |
|
341
Liberty Global Class C
LBTYK
$4.12B
| $633K | 0.01% |
19,417
+11,792
| +155% | +$384K |
|
342
Regions Financial
RF
$24.1B
| $626K | 0.01% |
79,734
-33,151
| -29% | -$260K |
|
343
Leidos
LDOS
$23B
| $624K | 0.01% |
+12,397
| New | +$624K |
|
344
Trinity Industries
TRN
$2.31B
| $622K | 0.01% |
47,187
-322,781
| -87% | -$4.25M |
|
345
Teradata
TDC
$1.99B
| $605K | ﹤0.01% |
23,062
+15,806
| +218% | +$415K |
|
|
TERP
346
DELISTED
TerraForm Power, Inc
TERP
| $604K | ﹤0.01% |
69,837
-22,033
| -24% | -$191K |
|
|
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $584K | ﹤0.01% |
+14,322
| New | +$584K |
|
|
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $577K | ﹤0.01% |
9,222
+3,290
| +55% | +$206K |
|
349
Bank OZK
OZK
$5.9B
| $571K | ﹤0.01% |
+13,615
| New | +$571K |
|
350
Freeport-McMoran
FCX
$66.5B
| $566K | ﹤0.01% |
54,768
+2,043
| +4% | +$21.1K |
|