PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.5B
| $1.18M | 0.01% |
+32,699
| New | +$1.18M |
|
352
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.01% |
11,207
-23,684
| -68% | -$2.5M |
|
353
HealthEquity
HQY
$7.88B
| $1.18M | 0.01% |
15,697
+15,663
| +46,068% | +$1.18M |
|
354
Signet Jewelers
SIG
$3.85B
| $1.18M | 0.01% |
+21,103
| New | +$1.18M |
|
355
Alliance Resource Partners
ARLP
$2.94B
| $1.18M | 0.01% |
+64,057
| New | +$1.18M |
|
356
Republic Services
RSG
$71.7B
| $1.18M | 0.01% |
17,190
-17,121
| -50% | -$1.17M |
|
357
Ashland
ASH
$2.51B
| $1.17M | 0.01% |
15,022
+74
| +0.5% | +$5.78K |
|
358
Adient
ADNT
$2B
| $1.17M | 0.01% |
23,827
-1,816
| -7% | -$89.3K |
|
359
United Natural Foods
UNFI
$1.75B
| $1.16M | 0.01% |
27,270
-26,589
| -49% | -$1.13M |
|
|
DATA
360
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.01% |
+11,864
| New | +$1.16M |
|
361
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.01% |
6,926
-118,341
| -94% | -$19.8M |
|
362
Thor Industries
THO
$5.94B
| $1.16M | ﹤0.01% |
11,895
-31,208
| -72% | -$3.04M |
|
|
RST
363
DELISTED
ROSETTA STONE INC
RST
| $1.14M | ﹤0.01% |
+71,244
| New | +$1.14M |
|
|
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
| $1.14M | ﹤0.01% |
28,855
+18,379
| +175% | +$725K |
|
365
Insperity
NSP
$2.03B
| $1.14M | ﹤0.01% |
+11,952
| New | +$1.14M |
|
366
H.B. Fuller
FUL
$3.37B
| $1.14M | ﹤0.01% |
+21,147
| New | +$1.14M |
|
367
Marriott Vacations Worldwide
VAC
$2.73B
| $1.13M | ﹤0.01% |
+10,015
| New | +$1.13M |
|
368
Flex
FLEX
$20.8B
| $1.12M | ﹤0.01% |
105,743
+95,619
| +944% | +$1.02M |
|
369
Regions Financial
RF
$24.1B
| $1.12M | ﹤0.01% |
63,236
+53,006
| +518% | +$942K |
|
370
FMC
FMC
$4.72B
| $1.12M | ﹤0.01% |
14,513
-50,173
| -78% | -$3.88M |
|
371
Hilton Worldwide
HLT
$64B
| $1.12M | ﹤0.01% |
+14,190
| New | +$1.12M |
|
372
Radware
RDWR
$1.07B
| $1.12M | ﹤0.01% |
44,424
+39,429
| +789% | +$997K |
|
373
T Rowe Price
TROW
$23.8B
| $1.12M | ﹤0.01% |
9,660
+2,094
| +28% | +$243K |
|
374
Alkermes
ALKS
$4.94B
| $1.12M | ﹤0.01% |
+27,205
| New | +$1.12M |
|
375
Fomento Económico Mexicano
FMX
$29.6B
| $1.1M | ﹤0.01% |
12,557
-13,047
| -51% | -$1.15M |
|