PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64B
| $816K | 0.01% |
30,222
-48,428
| -62% | -$1.31M |
|
|
RICE
402
DELISTED
Rice Energy Inc.
RICE
| $816K | 0.01% |
+34,445
| New | +$816K |
|
403
Fabrinet
FN
$13.2B
| $814K | 0.01% |
19,363
+4,933
| +34% | +$207K |
|
|
COUP
404
DELISTED
Coupa Software Incorporated
COUP
| $809K | 0.01% |
+31,856
| New | +$809K |
|
405
Deckers Outdoor
DECK
$16.9B
| $805K | 0.01% |
80,868
+18,918
| +31% | +$188K |
|
406
Braskem
BAK
$1.31B
| $801K | 0.01% |
39,343
+30,539
| +347% | +$622K |
|
407
Jabil
JBL
$23.1B
| $801K | 0.01% |
27,701
+18,982
| +218% | +$549K |
|
408
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $801K | 0.01% |
21,502
-11,485
| -35% | -$428K |
|
409
SPDR S&P Retail ETF
XRT
$436M
| $800K | 0.01% |
18,937
+9,065
| +92% | +$383K |
|
410
Middleby
MIDD
$7.01B
| $799K | 0.01% |
5,859
+5,087
| +659% | +$694K |
|
411
AngloGold Ashanti
AU
$32.8B
| $797K | 0.01% |
73,972
-16,908
| -19% | -$182K |
|
|
CDK
412
DELISTED
CDK Global, Inc.
CDK
| $796K | 0.01% |
12,240
-42,259
| -78% | -$2.75M |
|
|
REN
413
DELISTED
Resolute Energy Corporaton
REN
| $796K | 0.01% |
19,692
+13,998
| +246% | +$566K |
|
|
BIG
414
DELISTED
Big Lots, Inc.
BIG
| $794K | 0.01% |
16,318
+10,121
| +163% | +$492K |
|
415
Boston Properties
BXP
$11.8B
| $780K | 0.01% |
+5,894
| New | +$780K |
|
416
Astec Industries
ASTE
$1.06B
| $778K | 0.01% |
+12,656
| New | +$778K |
|
417
Grand Canyon Education
LOPE
$5.7B
| $777K | 0.01% |
+10,844
| New | +$777K |
|
418
Prudential
PUK
$35.5B
| $772K | 0.01% |
18,784
+6,957
| +59% | +$286K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.3B
| $767K | 0.01% |
20,354
+18,267
| +875% | +$688K |
|
|
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
| $752K | 0.01% |
+42,412
| New | +$752K |
|
|
HRG
421
DELISTED
HRG Group, Inc.
HRG
| $751K | 0.01% |
38,865
+35,378
| +1,015% | +$684K |
|
422
Evercore
EVR
$12.8B
| $750K | 0.01% |
+9,626
| New | +$750K |
|
|
OCLR
423
DELISTED
Oclaro Inc.
OCLR
| $745K | 0.01% |
75,885
-93,094
| -55% | -$914K |
|
424
Ultra Clean Holdings
UCTT
$1.12B
| $742K | 0.01% |
+43,991
| New | +$742K |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.01% |
+5,782
| New | +$742K |
|