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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.65B
| $1.06M | 0.01% |
37,079
+9,790
| +36% | +$280K |
|
352
Targa Resources
TRGP
$35.5B
| $1.06M | 0.01% |
17,648
-114,092
| -87% | -$6.83M |
|
353
Ovintiv
OVV
$10.8B
| $1.05M | 0.01% |
17,960
+12,637
| +237% | +$740K |
|
354
Seagate
STX
$40.9B
| $1.05M | 0.01% |
+22,909
| New | +$1.05M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.01% |
10,696
+2,236
| +26% | +$218K |
|
356
Federal Realty Investment Trust
FRT
$8.65B
| $1.04M | 0.01% |
+7,820
| New | +$1.04M |
|
357
Antero Resources
AR
$10.1B
| $1.04M | 0.01% |
+45,685
| New | +$1.04M |
|
358
TSMC
TSM
$1.35T
| $1.03M | 0.01% |
+31,486
| New | +$1.03M |
|
359
Capital One
COF
$143B
| $1.01M | 0.01% |
11,618
-11,215
| -49% | -$972K |
|
|
OKS
360
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.01% |
+18,633
| New | +$1.01M |
|
361
International Paper
IP
$24.9B
| $1M | 0.01% |
+20,863
| New | +$1M |
|
362
Crown Castle
CCI
$41.2B
| $997K | 0.01% |
10,555
-39,400
| -79% | -$3.72M |
|
363
SS&C Technologies
SSNC
$21.7B
| $997K | 0.01% |
+28,160
| New | +$997K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $993K | 0.01% |
+15,377
| New | +$993K |
|
|
VSM
365
DELISTED
Versum Materials, Inc.
VSM
| $984K | 0.01% |
+32,166
| New | +$984K |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $976K | 0.01% |
16,868
-13,029
| -44% | -$754K |
|
|
WUBA
367
DELISTED
58.COM INC
WUBA
| $971K | 0.01% |
27,448
-145,350
| -84% | -$5.14M |
|
368
Cigna
CI
$80.7B
| $966K | 0.01% |
+6,592
| New | +$966K |
|
369
Inogen
INGN
$227M
| $963K | 0.01% |
+12,420
| New | +$963K |
|
370
CSG Systems International
CSGS
$1.85B
| $946K | 0.01% |
25,032
+24,524
| +4,828% | +$927K |
|
371
Nelnet
NNI
$4.51B
| $942K | 0.01% |
+21,482
| New | +$942K |
|
372
Steven Madden
SHOO
$2.21B
| $941K | 0.01% |
+36,596
| New | +$941K |
|
373
Capri Holdings
CPRI
$2.51B
| $938K | 0.01% |
24,621
-48,143
| -66% | -$1.83M |
|
374
Alnylam Pharmaceuticals
ALNY
$61.1B
| $933K | 0.01% |
18,200
+23
| +0.1% | +$1.18K |
|
375
T Rowe Price
TROW
$23.6B
| $927K | 0.01% |
13,605
-20,795
| -60% | -$1.42M |
|