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 | |
|---|---|---|---|---|---|---|
|
EMES
426
DELISTED
Emerge Energy Services LP
EMES
| $1.2M | 0.01% |
176,694
+162,633
| +1,157% | +$1.1M |
|
427
Lowe's Companies
LOW
$149B
| $1.19M | 0.01% |
+17,327
| New | +$1.19M |
|
|
HCR
428
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | 0.01% |
157,576
+119,203
| +311% | +$893K |
|
|
ARII
429
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | 0.01% |
+32,644
| New | +$1.18M |
|
430
Asbury Automotive
ABG
$4.86B
| $1.17M | 0.01% |
+14,386
| New | +$1.17M |
|
431
Sunoco
SUN
$6.9B
| $1.16M | 0.01% |
34,391
+23,992
| +231% | +$812K |
|
432
Eagle Materials
EXP
$7.49B
| $1.16M | 0.01% |
+17,003
| New | +$1.16M |
|
433
Edgewell Personal Care
EPC
$1.01B
| $1.16M | 0.01% |
+14,198
| New | +$1.16M |
|
434
Akamai
AKAM
$11B
| $1.15M | 0.01% |
16,575
+11,665
| +238% | +$806K |
|
435
Light & Wonder
LNW
$7.43B
| $1.14M | 0.01% |
109,442
-279,938
| -72% | -$2.93M |
|
436
Cooper Companies
COO
$13.5B
| $1.13M | 0.01% |
+30,404
| New | +$1.13M |
|
|
WPZ
437
DELISTED
Williams Partners L.P.
WPZ
| $1.13M | 0.01% |
35,417
+26,672
| +305% | +$852K |
|
|
CBPO
438
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | 0.01% |
+12,500
| New | +$1.12M |
|
439
Banco Macro
BMA
$3.03B
| $1.12M | 0.01% |
29,177
-30,593
| -51% | -$1.17M |
|
440
CyberArk
CYBR
$23.6B
| $1.12M | 0.01% |
22,341
+14,480
| +184% | +$726K |
|
|
HMIN
441
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.12M | 0.01% |
+38,867
| New | +$1.12M |
|
442
Core Laboratories
CLB
$577M
| $1.12M | 0.01% |
11,180
+5,477
| +96% | +$547K |
|
|
ZU
443
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.12M | 0.01% |
64,071
-18,418
| -22% | -$321K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
+36,833
| New | +$1.11M |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
15,697
-94,338
| -86% | -$6.64M |
|
446
KBR
KBR
$6.42B
| $1.1M | 0.01% |
66,202
+27,233
| +70% | +$454K |
|
447
Rio Tinto
RIO
$101B
| $1.1M | 0.01% |
32,524
-205,314
| -86% | -$6.94M |
|
448
APA Corp
APA
$8.33B
| $1.1M | 0.01% |
28,067
-34,571
| -55% | -$1.35M |
|
449
Pentair
PNR
$17.9B
| $1.09M | 0.01% |
31,929
+6,717
| +27% | +$230K |
|
450
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.01% |
+17,760
| New | +$1.09M |
|