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 | |
|---|---|---|---|---|---|---|
451
Zillow
ZG
$20.6B
| $1.07M | 0.01% |
37,125
+33,876
| +1,043% | +$974K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.01% |
36,964
+28,617
| +343% | +$820K |
|
453
NCR Voyix
VYX
$1.78B
| $1.05M | 0.01% |
75,497
+47,541
| +170% | +$664K |
|
454
LendingClub
LC
$1.89B
| $1.05M | 0.01% |
15,822
+12,387
| +361% | +$820K |
|
|
TRQ
455
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.01% |
+40,968
| New | +$1.05M |
|
|
SGI
456
Somnigroup International Inc.
SGI
$18B
| $1.03M | 0.01% |
+57,408
| New | +$1.03M |
|
457
Western Union
WU
$2.72B
| $1.02M | 0.01% |
+55,434
| New | +$1.02M |
|
|
CVT
458
DELISTED
CVENT, INC.
CVT
| $1.02M | 0.01% |
30,210
+15,206
| +101% | +$512K |
|
|
EEP
459
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.01% |
40,469
+32,442
| +404% | +$802K |
|
|
SIGM
460
DELISTED
Sigma Designs Inc
SIGM
| $1M | 0.01% |
145,072
+58,944
| +68% | +$406K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $998K | 0.01% |
22,451
+17,380
| +343% | +$773K |
|
462
Ultragenyx Pharmaceutical
RARE
$2.99B
| $997K | 0.01% |
+10,350
| New | +$997K |
|
463
Urban Outfitters
URBN
$6.38B
| $985K | 0.01% |
33,542
-73,917
| -69% | -$2.17M |
|
464
Outfront Media
OUT
$3.14B
| $984K | 0.01% |
48,043
+42,509
| +768% | +$871K |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $983K | 0.01% |
+6,046
| New | +$983K |
|
|
CONN
466
DELISTED
Conn's Inc.
CONN
| $964K | 0.01% |
40,119
+27,635
| +221% | +$664K |
|
467
Monster Beverage
MNST
$62.4B
| $962K | 0.01% |
+42,696
| New | +$962K |
|
468
Applied Materials
AMAT
$135B
| $958K | 0.01% |
65,226
+4,814
| +8% | +$70.7K |
|
469
HF Sinclair
DINO
$9.59B
| $958K | 0.01% |
+19,623
| New | +$958K |
|
470
National Healthcare
NHC
$1.77B
| $950K | 0.01% |
15,605
+4,794
| +44% | +$292K |
|
471
Affiliated Managers Group
AMG
$6.71B
| $939K | ﹤0.01% |
+5,490
| New | +$939K |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $933K | ﹤0.01% |
+31,325
| New | +$933K |
|
473
Extreme Networks
EXTR
$2.99B
| $925K | ﹤0.01% |
275,172
+146,204
| +113% | +$491K |
|
|
TGH
474
DELISTED
Textainer Group Holdings limited
TGH
| $924K | ﹤0.01% |
56,010
+53,892
| +2,544% | +$889K |
|
475
SEI Investments
SEIC
$10.8B
| $923K | ﹤0.01% |
19,142
-21,557
| -53% | -$1.04M |
|