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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$32.6B
| $955K | 0.01% |
90,880
+45,789
| +102% | +$481K |
|
|
LEAF
402
DELISTED
Leaf Group Ltd.
LEAF
| $952K | 0.01% |
145,331
+21,675
| +18% | +$142K |
|
403
Goodyear
GT
$2.45B
| $948K | 0.01% |
+30,716
| New | +$948K |
|
404
Xcel Energy
XEL
$42.8B
| $944K | 0.01% |
+23,195
| New | +$944K |
|
405
Treehouse Foods
THS
$886M
| $933K | 0.01% |
12,920
+4,027
| +45% | +$291K |
|
406
Canadian Solar
CSIQ
$725M
| $931K | 0.01% |
76,477
+19,545
| +34% | +$238K |
|
407
Essex Property Trust
ESS
$17B
| $931K | 0.01% |
4,004
+3,474
| +655% | +$808K |
|
408
Teleflex
TFX
$5.76B
| $919K | 0.01% |
5,704
-7,552
| -57% | -$1.22M |
|
409
PTC
PTC
$24.5B
| $917K | 0.01% |
19,825
-39,570
| -67% | -$1.83M |
|
410
Cullen/Frost Bankers
CFR
$8.11B
| $907K | 0.01% |
+10,276
| New | +$907K |
|
411
Zoetis
ZTS
$66.2B
| $906K | 0.01% |
16,931
-12,046
| -42% | -$645K |
|
412
Alliance Resource Partners
ARLP
$2.92B
| $899K | 0.01% |
40,024
+2,797
| +8% | +$62.8K |
|
413
Pan American Silver
PAAS
$15.3B
| $897K | 0.01% |
59,495
-13,213
| -18% | -$199K |
|
414
Principal Financial Group
PFG
$17.8B
| $890K | 0.01% |
+15,380
| New | +$890K |
|
415
Sprouts Farmers Market
SFM
$13.1B
| $880K | 0.01% |
+46,513
| New | +$880K |
|
416
SPDR Gold Trust
GLD
$115B
| $874K | 0.01% |
+7,970
| New | +$874K |
|
417
CommScope
COMM
$3.59B
| $867K | 0.01% |
23,309
+12,643
| +119% | +$470K |
|
418
Telkom Indonesia
TLK
$19B
| $855K | 0.01% |
29,338
+16,502
| +129% | +$481K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $853K | 0.01% |
+22,888
| New | +$853K |
|
420
Murphy Oil
MUR
$3.72B
| $850K | 0.01% |
27,289
-22,745
| -45% | -$708K |
|
421
Light & Wonder
LNW
$7.43B
| $847K | 0.01% |
60,486
+25,026
| +71% | +$350K |
|
422
Williams-Sonoma
WSM
$24.7B
| $843K | 0.01% |
34,858
-93,966
| -73% | -$2.27M |
|
423
BP
BP
$89.5B
| $840K | 0.01% |
26,239
-251,523
| -91% | -$8.05M |
|
|
MYCC
424
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $835K | 0.01% |
58,155
+15,243
| +36% | +$219K |
|
425
Texas Roadhouse
TXRH
$11B
| $833K | 0.01% |
17,259
-1,059
| -6% | -$51.1K |
|