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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.81B
| $831K | 0.01% |
9,850
+4,008
| +69% | +$338K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $830K | 0.01% |
+10,974
| New | +$830K |
|
428
Conagra Brands
CAG
$9.3B
| $829K | 0.01% |
20,967
+11,533
| +122% | +$456K |
|
429
EOG Resources
EOG
$64.1B
| $824K | 0.01% |
+8,150
| New | +$824K |
|
430
Starbucks
SBUX
$95.3B
| $820K | 0.01% |
14,764
-174,640
| -92% | -$9.7M |
|
|
RFP
431
DELISTED
Resolute Forest Products Inc.
RFP
| $820K | 0.01% |
+153,238
| New | +$820K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $817K | 0.01% |
8,460
-21,226
| -72% | -$2.05M |
|
433
McGrath RentCorp
MGRC
$3.04B
| $803K | 0.01% |
20,479
+11,597
| +131% | +$455K |
|
|
APOL
434
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | 0.01% |
80,562
+40,000
| +99% | +$396K |
|
435
VeriSign
VRSN
$26.4B
| $791K | 0.01% |
+10,402
| New | +$791K |
|
436
Marriott Vacations Worldwide
VAC
$2.71B
| $789K | 0.01% |
+9,302
| New | +$789K |
|
|
RDC
437
DELISTED
Rowan Companies Plc
RDC
| $788K | 0.01% |
+41,738
| New | +$788K |
|
438
Progressive
PGR
$143B
| $786K | 0.01% |
22,147
+8,616
| +64% | +$306K |
|
439
ScottsMiracle-Gro
SMG
$3.6B
| $785K | 0.01% |
+8,215
| New | +$785K |
|
440
Sunoco
SUN
$6.99B
| $778K | 0.01% |
28,923
-23,314
| -45% | -$627K |
|
441
Hanesbrands
HBI
$2.28B
| $774K | 0.01% |
35,872
+34,347
| +2,252% | +$741K |
|
|
RP
442
DELISTED
RealPage, Inc.
RP
| $774K | 0.01% |
25,803
+18,095
| +235% | +$543K |
|
|
HCR
443
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $770K | 0.01% |
+38,889
| New | +$770K |
|
444
Harley-Davidson
HOG
$3.77B
| $769K | 0.01% |
+13,180
| New | +$769K |
|
|
OAK
445
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $767K | 0.01% |
20,457
+4,682
| +30% | +$176K |
|
|
QIWI
446
DELISTED
QIWI PLC
QIWI
| $767K | 0.01% |
60,069
+56,501
| +1,584% | +$721K |
|
447
Dave & Buster's
PLAY
$771M
| $761K | 0.01% |
+13,521
| New | +$761K |
|
448
Alamo Group
ALG
$2.56B
| $758K | 0.01% |
+9,960
| New | +$758K |
|
449
Lazard
LAZ
$5.3B
| $757K | 0.01% |
18,418
+11,735
| +176% | +$482K |
|
450
Maximus
MMS
$4.93B
| $755K | 0.01% |
+13,533
| New | +$755K |
|