PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.01% |
+70,961
| New | +$1.21M |
|
327
AstraZeneca
AZN
$252B
| $1.2M | 0.01% |
38,644
+17,858
| +86% | +$556K |
|
328
Radware
RDWR
$1.09B
| $1.2M | 0.01% |
74,346
+26,154
| +54% | +$422K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.01% |
+23,268
| New | +$1.19M |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.01% |
40,996
-27,785
| -40% | -$809K |
|
331
Burlington
BURL
$18.3B
| $1.19M | 0.01% |
+12,206
| New | +$1.19M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
+26,500
| New | +$1.18M |
|
333
Annaly Capital Management
NLY
$14.3B
| $1.17M | 0.01% |
26,405
-19,139
| -42% | -$850K |
|
|
MON
334
DELISTED
Monsanto Co
MON
| $1.16M | 0.01% |
10,272
+9,300
| +957% | +$1.05M |
|
335
Agilent Technologies
A
$36.3B
| $1.15M | 0.01% |
+21,716
| New | +$1.15M |
|
336
MACOM Technology Solutions
MTSI
$9.7B
| $1.14M | 0.01% |
+23,637
| New | +$1.14M |
|
337
Affiliated Managers Group
AMG
$6.57B
| $1.12M | 0.01% |
6,856
-5,478
| -44% | -$898K |
|
338
Roper Technologies
ROP
$55.9B
| $1.12M | 0.01% |
5,430
+3,335
| +159% | +$688K |
|
339
Bright Horizons
BFAM
$6.62B
| $1.12M | 0.01% |
15,444
+12,103
| +362% | +$878K |
|
340
Ross Stores
ROST
$49.6B
| $1.12M | 0.01% |
+16,987
| New | +$1.12M |
|
341
BorgWarner
BWA
$9.45B
| $1.11M | 0.01% |
+30,182
| New | +$1.11M |
|
|
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
| $1.1M | 0.01% |
12,580
-5,646
| -31% | -$493K |
|
|
PAY
343
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
+58,127
| New | +$1.09M |
|
344
Silicon Motion
SIMO
$2.88B
| $1.09M | 0.01% |
23,262
+18,256
| +365% | +$853K |
|
|
TMX
345
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | 0.01% |
+38,670
| New | +$1.08M |
|
|
XYZ
346
Block, Inc.
XYZ
$46B
| $1.08M | 0.01% |
+62,241
| New | +$1.08M |
|
347
Open Text
OTEX
$8.59B
| $1.07M | 0.01% |
31,394
-4,146
| -12% | -$141K |
|
348
Dolby
DLB
$7.02B
| $1.07M | 0.01% |
20,354
+18,978
| +1,379% | +$995K |
|
349
Broadridge
BR
$29.7B
| $1.06M | 0.01% |
15,636
+14,134
| +941% | +$960K |
|
350
Fair Isaac
FICO
$36.9B
| $1.06M | 0.01% |
+8,238
| New | +$1.06M |
|