PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.93B
| $702K | 0.01% |
44,798
+25,474
| +132% | +$399K |
|
477
Gen Digital
GEN
$18.4B
| $701K | 0.01% |
+29,985
| New | +$701K |
|
|
MENT
478
DELISTED
Mentor Graphics Corp
MENT
| $688K | 0.01% |
28,651
+2,757
| +11% | +$66.2K |
|
479
Manulife Financial
MFC
$52.2B
| $684K | 0.01% |
40,221
+23,618
| +142% | +$402K |
|
|
TLM
480
DELISTED
TALISMAN ENERGY INC
TLM
| $684K | 0.01% |
+89,103
| New | +$684K |
|
481
NVIDIA
NVDA
$4.16T
| $680K | 0.01% |
1,299,080
-14,039,320
| -92% | -$7.35M |
|
482
Waters Corp
WAT
$18.4B
| $680K | 0.01% |
5,472
+1,931
| +55% | +$240K |
|
483
SBA Communications
SBAC
$20.6B
| $673K | 0.01% |
+5,749
| New | +$673K |
|
|
ACAS
484
DELISTED
American Capital Ltd
ACAS
| $671K | 0.01% |
45,371
-116,242
| -72% | -$1.72M |
|
485
Silicon Motion
SIMO
$2.88B
| $669K | 0.01% |
24,882
+13,330
| +115% | +$358K |
|
486
Cerus
CERS
$247M
| $662K | 0.01% |
158,836
+117,663
| +286% | +$490K |
|
|
OAK
487
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $662K | 0.01% |
12,820
-10,354
| -45% | -$535K |
|
488
CyberArk
CYBR
$23.6B
| $658K | 0.01% |
11,833
+6,577
| +125% | +$366K |
|
489
Credicorp
BAP
$20.9B
| $654K | 0.01% |
4,650
+2,947
| +173% | +$414K |
|
490
Old Dominion Freight Line
ODFL
$31.8B
| $644K | ﹤0.01% |
+24,990
| New | +$644K |
|
|
PX
491
DELISTED
Praxair Inc
PX
| $644K | ﹤0.01% |
+5,331
| New | +$644K |
|
492
Rogers Communications
RCI
$19.3B
| $641K | ﹤0.01% |
+19,144
| New | +$641K |
|
493
Green Plains
GPRE
$662M
| $639K | ﹤0.01% |
22,388
+19,087
| +578% | +$545K |
|
|
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
| $638K | ﹤0.01% |
+19,826
| New | +$638K |
|
495
Crown Castle
CCI
$40.9B
| $633K | ﹤0.01% |
7,666
-53,267
| -87% | -$4.4M |
|
|
WIBC
496
DELISTED
WILSHIRE BANCORP INC
WIBC
| $633K | ﹤0.01% |
+63,519
| New | +$633K |
|
497
Technology Select Sector SPDR Fund
XLK
$84.7B
| $632K | ﹤0.01% |
15,246
+6,754
| +80% | +$280K |
|
|
QUNR
498
DELISTED
Qunar Cayman Islands Limited
QUNR
| $630K | ﹤0.01% |
+15,276
| New | +$630K |
|
499
Landstar System
LSTR
$4.56B
| $629K | ﹤0.01% |
+9,481
| New | +$629K |
|
500
Oneok
OKE
$45.2B
| $628K | ﹤0.01% |
13,015
-19,580
| -60% | -$945K |
|