PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.44B
| $858K | 0.01% |
53,638
+47,855
| +828% | +$765K |
|
327
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $852K | 0.01% |
5,539
-11,530
| -68% | -$1.77M |
|
328
FMC
FMC
$4.61B
| $838K | 0.01% |
19,990
-2,651
| -12% | -$111K |
|
329
Procter & Gamble
PG
$368B
| $834K | 0.01% |
+9,289
| New | +$834K |
|
330
Casey's General Stores
CASY
$20B
| $833K | 0.01% |
+6,929
| New | +$833K |
|
331
Pultegroup
PHM
$26.7B
| $827K | 0.01% |
41,254
-1,413
| -3% | -$28.3K |
|
332
Alliance Resource Partners
ARLP
$2.92B
| $826K | 0.01% |
+37,227
| New | +$826K |
|
333
Annaly Capital Management
NLY
$14.2B
| $818K | 0.01% |
19,485
+14,918
| +327% | +$626K |
|
334
Herbalife
HLF
$958M
| $809K | 0.01% |
26,098
-12,830
| -33% | -$398K |
|
|
PNC.WS
335
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $805K | 0.01% |
34,255
| – | – |
|
336
Radware
RDWR
$1.1B
| $803K | 0.01% |
58,409
-5,018
| -8% | -$69K |
|
337
Eastman Chemical
EMN
$7.47B
| $797K | 0.01% |
+11,776
| New | +$797K |
|
338
Monster Beverage
MNST
$61.3B
| $793K | 0.01% |
+32,400
| New | +$793K |
|
|
WNRL
339
DELISTED
Western Refining Logistics, LP
WNRL
| $793K | 0.01% |
34,229
+28,640
| +512% | +$664K |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $789K | 0.01% |
11,438
+7,388
| +182% | +$510K |
|
341
Kennametal
KMT
$1.59B
| $788K | 0.01% |
+27,151
| New | +$788K |
|
342
NRG Energy
NRG
$31.2B
| $785K | 0.01% |
70,037
-23,790
| -25% | -$267K |
|
343
Canadian Solar
CSIQ
$725M
| $782K | 0.01% |
56,932
+17,064
| +43% | +$234K |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $782K | 0.01% |
+47,691
| New | +$782K |
|
345
EchoStar
SATS
$23B
| $780K | 0.01% |
+21,966
| New | +$780K |
|
346
Incyte
INCY
$16.8B
| $776K | 0.01% |
8,226
+5,485
| +200% | +$517K |
|
347
Treehouse Foods
THS
$886M
| $775K | 0.01% |
8,893
+4,720
| +113% | +$411K |
|
348
Bank of New York Mellon
BK
$73.3B
| $767K | 0.01% |
19,231
+16,724
| +667% | +$667K |
|
|
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
| $762K | 0.01% |
30,746
+28,686
| +1,393% | +$711K |
|
350
Synopsys
SNPS
$71.8B
| $756K | 0.01% |
+12,740
| New | +$756K |
|