PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.07M | 0.01% |
+118,223
| New | +$1.07M |
|
377
BHP
BHP
$135B
| $1.07M | 0.01% |
33,411
-16,647
| -33% | -$531K |
|
|
IMPV
378
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.01% |
+27,697
| New | +$1.06M |
|
379
HP
HPQ
$27.1B
| $1.06M | 0.01% |
+71,593
| New | +$1.06M |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.01% |
+1,747
| New | +$1.06M |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $1.04M | 0.01% |
+12,571
| New | +$1.04M |
|
382
Sturm, Ruger & Co
RGR
$569M
| $1.04M | 0.01% |
19,721
+3,288
| +20% | +$173K |
|
|
BOBE
383
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.04M | 0.01% |
19,442
+14,011
| +258% | +$746K |
|
|
INVN
384
DELISTED
Invensense Inc
INVN
| $1.03M | 0.01% |
80,758
+79,272
| +5,335% | +$1.01M |
|
385
Microsoft
MSFT
$3.7T
| $1.03M | 0.01% |
+16,515
| New | +$1.03M |
|
386
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.02M | 0.01% |
5,583
+4,174
| +296% | +$761K |
|
387
Entergy
ETR
$38.8B
| $1.01M | 0.01% |
+27,472
| New | +$1.01M |
|
388
Korea Electric Power
KEP
$17.8B
| $1.01M | 0.01% |
54,606
+30,085
| +123% | +$556K |
|
|
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.01% |
9,206
+6,191
| +205% | +$672K |
|
390
Bausch Health
BHC
$2.67B
| $998K | 0.01% |
68,715
+24,561
| +56% | +$357K |
|
391
Advance Auto Parts
AAP
$3.57B
| $997K | 0.01% |
5,894
-15,103
| -72% | -$2.55M |
|
392
Regal Rexnord
RRX
$9.45B
| $993K | 0.01% |
14,336
+9,919
| +225% | +$687K |
|
393
VanEck Gold Miners ETF
GDX
$20.1B
| $990K | 0.01% |
47,302
-514,043
| -92% | -$10.8M |
|
394
CubeSmart
CUBE
$9.29B
| $983K | 0.01% |
+36,709
| New | +$983K |
|
395
ResMed
RMD
$40.9B
| $981K | 0.01% |
+15,810
| New | +$981K |
|
396
American Homes 4 Rent
AMH
$12.8B
| $968K | 0.01% |
+46,158
| New | +$968K |
|
397
Urban Outfitters
URBN
$6.47B
| $967K | 0.01% |
33,942
-55,857
| -62% | -$1.59M |
|
398
Sherwin-Williams
SHW
$90.1B
| $961K | 0.01% |
10,725
-546
| -5% | -$48.9K |
|
399
O'Reilly Automotive
ORLY
$90.7B
| $959K | 0.01% |
51,660
+39,300
| +318% | +$730K |
|
400
W.P. Carey
WPC
$14.8B
| $956K | 0.01% |
+16,517
| New | +$956K |
|