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 | |
|---|---|---|---|---|---|---|
|
AMID
426
DELISTED
American Midstream Partners, LP
AMID
| $730K | 0.01% |
49,138
+28,392
| +137% | +$422K |
|
|
ETP
427
DELISTED
Energy Transfer Partners, L.P.
ETP
| $725K | 0.01% |
29,698
+20,782
| +233% | +$507K |
|
428
Perrigo
PRGO
$3.05B
| $723K | 0.01% |
10,889
-30,826
| -74% | -$2.05M |
|
429
Sonoco
SON
$4.52B
| $723K | 0.01% |
+13,671
| New | +$723K |
|
430
ON Semiconductor
ON
$19.7B
| $722K | 0.01% |
46,638
-42,670
| -48% | -$661K |
|
431
Calavo Growers
CVGW
$475M
| $717K | 0.01% |
+11,824
| New | +$717K |
|
|
RDUS
432
DELISTED
Radius Recycling
RDUS
| $717K | 0.01% |
34,726
+32,900
| +1,802% | +$679K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $715K | 0.01% |
+14,627
| New | +$715K |
|
434
Pitney Bowes
PBI
$1.95B
| $712K | 0.01% |
54,342
+5,133
| +10% | +$67.3K |
|
435
ATN International
ATNI
$238M
| $705K | 0.01% |
10,012
+6,743
| +206% | +$475K |
|
436
BWX Technologies
BWXT
$15.1B
| $705K | 0.01% |
14,810
+3,128
| +27% | +$149K |
|
|
MSGN
437
DELISTED
MSG Networks Inc.
MSGN
| $705K | 0.01% |
+30,184
| New | +$705K |
|
|
WRI
438
DELISTED
Weingarten Realty Investors
WRI
| $702K | 0.01% |
21,014
+15,400
| +274% | +$514K |
|
439
Sociedad Química y Minera de Chile
SQM
$12B
| $701K | 0.01% |
20,399
-21,633
| -51% | -$743K |
|
440
HP
HPQ
$26.7B
| $700K | 0.01% |
39,160
-32,433
| -45% | -$580K |
|
441
Eastman Chemical
EMN
$7.62B
| $699K | 0.01% |
8,645
-61,978
| -88% | -$5.01M |
|
|
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $699K | 0.01% |
45,836
+2,323
| +5% | +$35.4K |
|
443
HDFC Bank
HDB
$180B
| $697K | 0.01% |
18,530
-36,634
| -66% | -$1.38M |
|
|
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
| $697K | 0.01% |
13,551
-17,067
| -56% | -$878K |
|
445
Herbalife
HLF
$959M
| $696K | 0.01% |
23,950
-52,912
| -69% | -$1.54M |
|
446
Moelis & Co
MC
$5.42B
| $694K | 0.01% |
+18,033
| New | +$694K |
|
447
Liberty Global Class C
LBTYK
$3.99B
| $688K | 0.01% |
+19,635
| New | +$688K |
|
448
Reading International Class A
RDI
$34.8M
| $684K | 0.01% |
44,004
+10,686
| +32% | +$166K |
|
449
Guess, Inc.
GES
$868M
| $680K | 0.01% |
60,990
+45,868
| +303% | +$511K |
|
450
Adtran
ADTN
$817M
| $677K | 0.01% |
+32,607
| New | +$677K |
|