PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $294K | ﹤0.01% |
+5,769
| New | +$294K |
|
477
Pan American Silver
PAAS
$14.6B
| $291K | ﹤0.01% |
26,780
-31,452
| -54% | -$342K |
|
478
Tyler Technologies
TYL
$24.2B
| $291K | ﹤0.01% |
2,262
-979
| -30% | -$126K |
|
|
VLRS
479
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $286K | ﹤0.01% |
13,553
-12,009
| -47% | -$253K |
|
|
RICE
480
DELISTED
Rice Energy Inc.
RICE
| $286K | ﹤0.01% |
20,497
-23,502
| -53% | -$328K |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $285K | ﹤0.01% |
16,131
+14,049
| +675% | +$248K |
|
|
SSRI
482
DELISTED
Silver Standard Resources
SSRI
| $284K | ﹤0.01% |
51,148
-28,330
| -36% | -$157K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $283K | ﹤0.01% |
2,246
-1,547
| -41% | -$195K |
|
484
Boise Cascade
BCC
$3.36B
| $281K | ﹤0.01% |
13,575
+9,421
| +227% | +$195K |
|
485
RenaissanceRe
RNR
$11.3B
| $280K | ﹤0.01% |
2,335
+1,946
| +500% | +$233K |
|
|
NILE
486
DELISTED
Blue Nile, Inc.
NILE
| $280K | ﹤0.01% |
10,904
-7,228
| -40% | -$186K |
|
487
Autohome
ATHM
$3.39B
| $279K | ﹤0.01% |
+10,002
| New | +$279K |
|
488
Alcoa
AA
$8.24B
| $277K | ﹤0.01% |
12,050
-48,447
| -80% | -$1.11M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | ﹤0.01% |
+2,744
| New | +$277K |
|
|
DANG
490
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $277K | ﹤0.01% |
38,908
-36,141
| -48% | -$257K |
|
491
Reinsurance Group of America
RGA
$12.8B
| $276K | ﹤0.01% |
2,867
+2,227
| +348% | +$214K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $276K | ﹤0.01% |
2,907
+1,864
| +179% | +$177K |
|
493
Cheesecake Factory
CAKE
$3.02B
| $275K | ﹤0.01% |
+5,171
| New | +$275K |
|
494
Church & Dwight Co
CHD
$23.3B
| $275K | ﹤0.01% |
5,976
-3,360
| -36% | -$155K |
|
495
Guidewire Software
GWRE
$22B
| $274K | ﹤0.01% |
5,028
-4,812
| -49% | -$262K |
|
|
HW
496
DELISTED
Headwaters Inc
HW
| $269K | ﹤0.01% |
13,569
+12,653
| +1,381% | +$251K |
|
|
SWIR
497
DELISTED
Sierra Wireless
SWIR
| $268K | ﹤0.01% |
18,457
-10,887
| -37% | -$158K |
|
|
EBIX
498
DELISTED
Ebix Inc
EBIX
| $268K | ﹤0.01% |
+6,569
| New | +$268K |
|
499
Penske Automotive Group
PAG
$12.4B
| $267K | ﹤0.01% |
+7,034
| New | +$267K |
|
500
Granite Construction
GVA
$4.73B
| $266K | ﹤0.01% |
+5,563
| New | +$266K |
|