PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apogee Enterprises
APOG
$896M
| $1.46M | 0.01% |
32,622
+20,812
| +176% | +$930K |
|
377
T Rowe Price
TROW
$23.4B
| $1.45M | 0.01% |
+20,885
| New | +$1.45M |
|
|
USG
378
DELISTED
Usg
USG
| $1.44M | 0.01% |
54,096
+47,213
| +686% | +$1.26M |
|
379
Radware
RDWR
$1.1B
| $1.44M | 0.01% |
88,248
+83,194
| +1,646% | +$1.35M |
|
380
Range Resources
RRC
$8.3B
| $1.43M | 0.01% |
44,386
-31,114
| -41% | -$1,000K |
|
381
Brown-Forman Class B
BF.B
$12.9B
| $1.42M | 0.01% |
45,778
+36,597
| +399% | +$1.13M |
|
|
BEL
382
DELISTED
Belmond Ltd.
BEL
| $1.41M | 0.01% |
139,702
+112,739
| +418% | +$1.14M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
25,533
-39,087
| -60% | -$2.16M |
|
|
SUNE
384
DELISTED
SUNEDISON, INC COM
SUNE
| $1.41M | 0.01% |
+195,830
| New | +$1.41M |
|
385
MSC Industrial Direct
MSM
$5.1B
| $1.4M | 0.01% |
22,911
+16,090
| +236% | +$982K |
|
386
Gen Digital
GEN
$18B
| $1.39M | 0.01% |
+71,531
| New | +$1.39M |
|
387
Jefferies Financial Group
JEF
$13.5B
| $1.38M | 0.01% |
76,184
+12,016
| +19% | +$218K |
|
388
Sonida Senior Living
SNDA
$492M
| $1.35M | 0.01% |
4,499
+3,656
| +434% | +$1.1M |
|
389
Truist Financial
TFC
$58.2B
| $1.35M | 0.01% |
+37,927
| New | +$1.35M |
|
|
STRP
390
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | 0.01% |
33,255
-10,136
| -23% | -$410K |
|
391
DHT Holdings
DHT
$1.94B
| $1.34M | 0.01% |
181,029
+50,488
| +39% | +$375K |
|
|
AIRM
392
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.01% |
+39,373
| New | +$1.34M |
|
393
Banco Bradesco
BBD
$33B
| $1.34M | 0.01% |
531,009
+238,578
| +82% | +$602K |
|
394
Domino's
DPZ
$15.3B
| $1.34M | 0.01% |
+12,369
| New | +$1.34M |
|
|
FRGI
395
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | 0.01% |
29,395
-54,081
| -65% | -$2.45M |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.01% |
+69,593
| New | +$1.32M |
|
397
Pacira BioSciences
PCRX
$1.2B
| $1.31M | 0.01% |
31,945
+17,930
| +128% | +$737K |
|
398
Ambarella
AMBA
$3.56B
| $1.31M | 0.01% |
22,593
+18,226
| +417% | +$1.05M |
|
|
CY
399
DELISTED
Cypress Semiconductor
CY
| $1.28M | 0.01% |
150,515
+82,949
| +123% | +$707K |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.27M | 0.01% |
+64,744
| New | +$1.27M |
|