PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $1.2M | 0.01% |
11,930
-3,044
| -20% | -$306K |
|
352
Jefferies Financial Group
JEF
$13.1B
| $1.2M | 0.01% |
60,099
-31,509
| -34% | -$629K |
|
|
SONC
353
DELISTED
Sonic Corp
SONC
| $1.19M | 0.01% |
+37,520
| New | +$1.19M |
|
354
Carter's
CRI
$1.05B
| $1.18M | 0.01% |
12,795
-9,962
| -44% | -$921K |
|
355
Macerich
MAC
$4.74B
| $1.18M | 0.01% |
+13,943
| New | +$1.18M |
|
|
EMES
356
DELISTED
Emerge Energy Services LP
EMES
| $1.18M | 0.01% |
24,775
-13,875
| -36% | -$658K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.16M | 0.01% |
+64,732
| New | +$1.16M |
|
358
Banco Macro
BMA
$3.77B
| $1.16M | 0.01% |
20,323
+19,860
| +4,289% | +$1.14M |
|
|
HIMX
359
Himax Technologies
HIMX
$1.46B
| $1.16M | 0.01% |
183,528
+72,741
| +66% | +$461K |
|
360
Boston Beer
SAM
$2.47B
| $1.16M | 0.01% |
4,345
+2,705
| +165% | +$723K |
|
|
BID
361
DELISTED
Sotheby's
BID
| $1.16M | 0.01% |
+27,322
| New | +$1.16M |
|
362
First Solar
FSLR
$22B
| $1.15M | 0.01% |
19,195
-31,443
| -62% | -$1.88M |
|
|
BGC
363
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.01% |
66,057
-36,255
| -35% | -$625K |
|
|
ANN
364
DELISTED
ANN INC
ANN
| $1.14M | 0.01% |
+27,657
| New | +$1.14M |
|
|
EQM
365
DELISTED
EQM Midstream Partners, LP
EQM
| $1.13M | 0.01% |
14,529
+10,005
| +221% | +$777K |
|
366
Sleep Number
SNBR
$220M
| $1.12M | 0.01% |
+32,460
| New | +$1.12M |
|
|
EXPR
367
DELISTED
Express, Inc.
EXPR
| $1.11M | 0.01% |
3,344
+148
| +5% | +$49K |
|
368
Brinker International
EAT
$7.04B
| $1.09M | 0.01% |
+17,707
| New | +$1.09M |
|
|
CSH
369
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.09M | 0.01% |
46,695
-25,751
| -36% | -$600K |
|
370
Tidewater
TDW
$2.86B
| $1.09M | 0.01% |
1,761
+11
| +0.6% | +$6.79K |
|
|
VNET
371
VNET Group
VNET
$2.13B
| $1.08M | 0.01% |
+61,316
| New | +$1.08M |
|
|
EFC
372
Ellington Financial
EFC
$1.38B
| $1.08M | 0.01% |
53,983
-85,915
| -61% | -$1.71M |
|
|
QGENF
373
DELISTED
QIAGEN NV
QGENF
| $1.07M | 0.01% |
42,603
+19,929
| +88% | +$502K |
|
|
ZU
374
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.07M | 0.01% |
+82,455
| New | +$1.07M |
|
|
SDRL
375
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | 0.01% |
423
+213
| +101% | +$533K |
|