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 | |
|---|---|---|---|---|---|---|
|
NXTM
401
DELISTED
NxStage Medical Inc.
NXTM
| $1.26M | 0.01% |
80,164
-15,637
| -16% | -$247K |
|
402
American Coastal Insurance
ACIC
$526M
| $1.26M | 0.01% |
+95,956
| New | +$1.26M |
|
403
Xerox
XRX
$456M
| $1.26M | 0.01% |
49,028
-8,465
| -15% | -$217K |
|
404
Casey's General Stores
CASY
$20B
| $1.25M | 0.01% |
12,189
+8,756
| +255% | +$901K |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.01% |
21,037
+11,853
| +129% | +$703K |
|
406
Copa Holdings
CPA
$4.73B
| $1.25M | 0.01% |
29,711
-417
| -1% | -$17.5K |
|
|
MOMO
407
Hello Group
MOMO
$1.21B
| $1.25M | 0.01% |
99,704
+91,976
| +1,190% | +$1.15M |
|
|
WUBA
408
DELISTED
58.COM INC
WUBA
| $1.25M | 0.01% |
+26,478
| New | +$1.25M |
|
409
AES
AES
$9.06B
| $1.24M | 0.01% |
+127,102
| New | +$1.24M |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.01% |
10,602
+9,935
| +1,490% | +$1.17M |
|
411
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.01% |
66,232
-494
| -0.7% | -$9.24K |
|
412
Shutterstock
SSTK
$715M
| $1.24M | 0.01% |
40,929
+23,177
| +131% | +$701K |
|
413
Everest Group
EG
$14.3B
| $1.24M | 0.01% |
7,128
+3,075
| +76% | +$533K |
|
|
IPXL
414
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.01% |
+35,069
| New | +$1.24M |
|
415
State Street
STT
$31.4B
| $1.23M | 0.01% |
+18,296
| New | +$1.23M |
|
416
Vail Resorts
MTN
$5.37B
| $1.23M | 0.01% |
11,737
+1,363
| +13% | +$143K |
|
417
Burlington
BURL
$17.6B
| $1.23M | 0.01% |
24,017
-40,043
| -63% | -$2.04M |
|
418
Toll Brothers
TOL
$13.8B
| $1.22M | 0.01% |
35,737
+5,827
| +19% | +$200K |
|
419
Celanese
CE
$4.84B
| $1.22M | 0.01% |
+20,613
| New | +$1.22M |
|
420
Unum
UNM
$12.6B
| $1.22M | 0.01% |
+38,030
| New | +$1.22M |
|
421
Moody's
MCO
$90.8B
| $1.22M | 0.01% |
12,373
+7,760
| +168% | +$762K |
|
422
Commault Systems
CVLT
$7.84B
| $1.21M | 0.01% |
+35,689
| New | +$1.21M |
|
423
Stellantis
STLA
$25.3B
| $1.21M | 0.01% |
140,365
+51,189
| +57% | +$441K |
|
424
Huntsman Corp
HUN
$1.88B
| $1.21M | 0.01% |
+124,636
| New | +$1.21M |
|
|
LMOS
425
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | 0.01% |
98,713
-4,224
| -4% | -$51.3K |
|