PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $529K | ﹤0.01% |
+21,860
| New | +$529K |
|
427
Cognizant
CTSH
$33.8B
| $523K | ﹤0.01% |
+10,960
| New | +$523K |
|
428
Trane Technologies
TT
$92.9B
| $519K | ﹤0.01% |
+7,635
| New | +$519K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $519K | ﹤0.01% |
+11,003
| New | +$519K |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $518K | ﹤0.01% |
+12,330
| New | +$518K |
|
431
Alkermes
ALKS
$4.45B
| $514K | ﹤0.01% |
+10,936
| New | +$514K |
|
432
B&G Foods
BGS
$368M
| $510K | ﹤0.01% |
+10,366
| New | +$510K |
|
433
Toyota
TM
$257B
| $510K | ﹤0.01% |
4,390
-8,108
| -65% | -$942K |
|
434
Criteo
CRTO
$1.18B
| $508K | ﹤0.01% |
+14,461
| New | +$508K |
|
|
FOE
435
DELISTED
Ferro Corporation
FOE
| $506K | ﹤0.01% |
36,640
-4,705
| -11% | -$65K |
|
436
National Fuel Gas
NFG
$7.87B
| $502K | ﹤0.01% |
9,287
+6,476
| +230% | +$350K |
|
437
Marvell Technology
MRVL
$57.8B
| $500K | ﹤0.01% |
37,711
+13,817
| +58% | +$183K |
|
|
ICPT
438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $496K | ﹤0.01% |
+3,015
| New | +$496K |
|
439
World Kinect Corp
WKC
$1.41B
| $495K | ﹤0.01% |
+10,702
| New | +$495K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $490K | ﹤0.01% |
10,102
+7,033
| +229% | +$341K |
|
441
National Beverage
FIZZ
$3.68B
| $486K | ﹤0.01% |
+22,050
| New | +$486K |
|
442
Qorvo
QRVO
$8.26B
| $486K | ﹤0.01% |
8,721
+5,482
| +169% | +$305K |
|
|
TERP
443
DELISTED
TerraForm Power, Inc
TERP
| $486K | ﹤0.01% |
34,965
-36,740
| -51% | -$511K |
|
444
Ambac
AMBC
$415M
| $485K | ﹤0.01% |
+26,399
| New | +$485K |
|
445
iShares Silver Trust
SLV
$20.2B
| $485K | ﹤0.01% |
+26,630
| New | +$485K |
|
446
Axos Financial
AX
$5.19B
| $484K | ﹤0.01% |
+21,604
| New | +$484K |
|
447
Children's Place
PLCE
$170M
| $483K | ﹤0.01% |
+6,049
| New | +$483K |
|
448
3D Systems Corporation
DDD
$272M
| $478K | ﹤0.01% |
26,617
+5,883
| +28% | +$106K |
|
449
Vornado Realty Trust
VNO
$7.77B
| $478K | ﹤0.01% |
+5,842
| New | +$478K |
|
|
AIRM
450
DELISTED
Air Methods Corp
AIRM
| $477K | ﹤0.01% |
+15,133
| New | +$477K |
|