PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Apple
AAPL
|
$35.5M |
| 4 |
McDonald's
MCD
|
$26.1M |
| 5 |
American Airlines Group
AAL
|
$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 3 |
Dominion Energy
D
|
$54.4M |
| 4 |
Sempra
SRE
|
$38.2M |
| 5 |
Kinder Morgan
KMI
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$65.3B
| $1.09M | 0.01% |
13,970
+5,286
| +61% | +$414K |
|
402
Waste Connections
WCN
$45.9B
| $1.08M | 0.01% |
+36,939
| New | +$1.08M |
|
403
Keysight
KEYS
$29.1B
| $1.08M | 0.01% |
+31,889
| New | +$1.08M |
|
|
NTI
404
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.07M | 0.01% |
48,411
+45,130
| +1,375% | +$999K |
|
405
Silicon Laboratories
SLAB
$4.42B
| $1.07M | 0.01% |
22,460
+13,391
| +148% | +$638K |
|
|
PMCS
406
DELISTED
P M C SIERRA INC
PMCS
| $1.07M | 0.01% |
116,555
+57,834
| +98% | +$530K |
|
407
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.01% |
11,583
-8,834
| -43% | -$813K |
|
408
Turkcell
TKC
$4.73B
| $1.06M | 0.01% |
+70,003
| New | +$1.06M |
|
409
Air Lease Corp
AL
$7.12B
| $1.05M | 0.01% |
30,667
-7,368
| -19% | -$253K |
|
410
Sunoco
SUN
$6.99B
| $1.05M | 0.01% |
21,097
+5,320
| +34% | +$265K |
|
|
KLXI
411
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.01% |
+29,997
| New | +$1.04M |
|
412
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.04M | 0.01% |
+26,028
| New | +$1.04M |
|
413
American Axle
AXL
$723M
| $1.04M | 0.01% |
+45,869
| New | +$1.04M |
|
414
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.02M | 0.01% |
6,230
+2,304
| +59% | +$377K |
|
415
KB Home
KBH
$4.62B
| $1.02M | 0.01% |
61,458
-16,825
| -21% | -$278K |
|
416
LG Display
LPL
$4.41B
| $1.01M | 0.01% |
66,603
+25,710
| +63% | +$389K |
|
417
Skechers
SKX
$9.5B
| $1.01M | 0.01% |
54,564
-50,583
| -48% | -$932K |
|
418
Gannett
GCI
$610M
| $997K | 0.01% |
+42,189
| New | +$997K |
|
419
AB InBev
BUD
$116B
| $992K | 0.01% |
8,836
+2,470
| +39% | +$277K |
|
420
Guess, Inc.
GES
$881M
| $991K | 0.01% |
47,028
-31,489
| -40% | -$664K |
|
421
Ambarella
AMBA
$3.59B
| $974K | 0.01% |
+19,196
| New | +$974K |
|
422
iShares China Large-Cap ETF
FXI
$6.74B
| $972K | 0.01% |
+23,352
| New | +$972K |
|
423
Ziff Davis
ZD
$1.58B
| $967K | 0.01% |
17,942
+10,231
| +133% | +$551K |
|
|
NGLS
424
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $966K | 0.01% |
+20,167
| New | +$966K |
|
|
GWR
425
DELISTED
Genesee & Wyoming Inc.
GWR
| $963K | 0.01% |
10,704
+4,784
| +81% | +$430K |
|