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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.6B
| $915K | ﹤0.01% |
+7,067
| New | +$915K |
|
477
Visteon
VC
$3.49B
| $912K | ﹤0.01% |
9,004
+7,725
| +604% | +$782K |
|
478
Lazard
LAZ
$5.37B
| $910K | ﹤0.01% |
21,018
+16,189
| +335% | +$701K |
|
|
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $910K | ﹤0.01% |
+54,961
| New | +$910K |
|
480
Take-Two Interactive
TTWO
$45.4B
| $894K | ﹤0.01% |
31,110
-15,609
| -33% | -$449K |
|
481
Hershey
HSY
$37.8B
| $892K | ﹤0.01% |
9,705
+1,681
| +21% | +$155K |
|
482
Financial Select Sector SPDR Fund
XLF
$54.6B
| $888K | ﹤0.01% |
44,634
-8,949
| -17% | -$178K |
|
483
Autoliv
ALV
$9.78B
| $886K | ﹤0.01% |
11,279
+11,157
| +9,145% | +$876K |
|
484
Iron Mountain
IRM
$29.1B
| $885K | ﹤0.01% |
28,522
+13,092
| +85% | +$406K |
|
|
WNR
485
DELISTED
Western Refining Inc
WNR
| $885K | ﹤0.01% |
20,062
+1,277
| +7% | +$56.3K |
|
486
International Flavors & Fragrances
IFF
$16.8B
| $882K | ﹤0.01% |
8,540
+542
| +7% | +$56K |
|
487
Canadian National Railway
CNI
$58.3B
| $880K | ﹤0.01% |
+15,504
| New | +$880K |
|
|
IDTI
488
DELISTED
Integrated Device Technology I
IDTI
| $877K | ﹤0.01% |
43,218
+10,402
| +32% | +$211K |
|
|
FIG
489
DELISTED
Fortress Investment Group Llc
FIG
| $877K | ﹤0.01% |
158,095
+70,939
| +81% | +$394K |
|
490
Targa Resources
TRGP
$35.4B
| $870K | ﹤0.01% |
16,893
+5,933
| +54% | +$306K |
|
491
3D Systems Corporation
DDD
$286M
| $869K | ﹤0.01% |
75,233
-37,830
| -33% | -$437K |
|
492
Eldorado Gold
EGO
$5.52B
| $863K | ﹤0.01% |
53,627
-9,770
| -15% | -$157K |
|
|
JMEI
493
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $862K | ﹤0.01% |
8,734
-9,351
| -52% | -$923K |
|
494
Stratasys
SSYS
$845M
| $861K | ﹤0.01% |
32,509
-118,325
| -78% | -$3.13M |
|
|
BXLT
495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $861K | ﹤0.01% |
+27,319
| New | +$861K |
|
496
Reinsurance Group of America
RGA
$12.7B
| $860K | ﹤0.01% |
9,494
+1,911
| +25% | +$173K |
|
497
ING
ING
$73.3B
| $856K | ﹤0.01% |
+60,589
| New | +$856K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $856K | ﹤0.01% |
32,867
-64,036
| -66% | -$1.67M |
|
499
Nucor
NUE
$33.2B
| $853K | ﹤0.01% |
22,713
+7,250
| +47% | +$272K |
|
500
Middleby
MIDD
$7.11B
| $852K | ﹤0.01% |
+8,101
| New | +$852K |
|