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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.51B
| $946K | 0.01% |
42,690
+3,997
| +10% | +$88.6K |
|
|
LMOS
402
DELISTED
Lumos Networks Corp
LMOS
| $946K | 0.01% |
61,990
+50,439
| +437% | +$770K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $943K | 0.01% |
+50,006
| New | +$943K |
|
404
Oxford Industries
OXM
$609M
| $943K | 0.01% |
+12,500
| New | +$943K |
|
|
ELLI
405
DELISTED
Ellie Mae Inc
ELLI
| $926K | 0.01% |
+16,744
| New | +$926K |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $926K | 0.01% |
46,245
-74,906
| -62% | -$1.5M |
|
407
Columbia Sportswear
COLM
$3.03B
| $924K | 0.01% |
15,175
+804
| +6% | +$49K |
|
|
GAME
408
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $924K | 0.01% |
144,400
+35,000
| +32% | +$224K |
|
|
SEP
409
DELISTED
Spectra Engy Parters Lp
SEP
| $911K | 0.01% |
+17,584
| New | +$911K |
|
410
Financial Select Sector SPDR Fund
XLF
$54.1B
| $909K | 0.01% |
42,949
-10,876
| -20% | -$230K |
|
|
BPL
411
DELISTED
Buckeye Partners, L.P.
BPL
| $906K | 0.01% |
+11,992
| New | +$906K |
|
412
Coty
COTY
$3.71B
| $902K | 0.01% |
37,157
+29,835
| +407% | +$724K |
|
413
MGM Resorts International
MGM
$9.8B
| $902K | 0.01% |
42,914
-274,051
| -86% | -$5.76M |
|
414
Ross Stores
ROST
$48.7B
| $899K | 0.01% |
+17,056
| New | +$899K |
|
|
PNC.WS
415
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $897K | 0.01% |
34,255
| – | – |
|
416
Diageo
DEO
$58.3B
| $896K | 0.01% |
+8,100
| New | +$896K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $894K | 0.01% |
12,764
-109,280
| -90% | -$7.65M |
|
|
SOHU
418
Sohu.com
SOHU
$481M
| $888K | 0.01% |
16,655
-19,335
| -54% | -$1.03M |
|
419
Equinix
EQIX
$76.3B
| $886K | 0.01% |
3,803
-17,376
| -82% | -$4.05M |
|
420
Southern Company
SO
$100B
| $884K | 0.01% |
+19,972
| New | +$884K |
|
|
FINL
421
DELISTED
Finish Line
FINL
| $883K | 0.01% |
36,014
+20,894
| +138% | +$512K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $881K | 0.01% |
26,517
-86,028
| -76% | -$2.86M |
|
|
THOR
423
DELISTED
THORATEC CORPORATION
THOR
| $879K | 0.01% |
20,978
+14,075
| +204% | +$590K |
|
424
Toronto Dominion Bank
TD
$129B
| $875K | 0.01% |
20,422
+4,112
| +25% | +$176K |
|
425
Silicon Laboratories
SLAB
$4.45B
| $870K | 0.01% |
17,140
-5,320
| -24% | -$270K |
|