PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
| $647K | ﹤0.01% |
35,129
+22,509
| +178% | +$415K |
|
477
Alkermes
ALKS
$4.41B
| $646K | ﹤0.01% |
11,625
+689
| +6% | +$38.3K |
|
478
Altisource Portfolio Solutions
ASPS
$125M
| $646K | ﹤0.01% |
3,037
+2,842
| +1,457% | +$605K |
|
479
Wendy's
WEN
$1.87B
| $645K | ﹤0.01% |
+47,714
| New | +$645K |
|
|
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643K | ﹤0.01% |
23,612
+11,108
| +89% | +$302K |
|
481
AvalonBay Communities
AVB
$27.5B
| $639K | ﹤0.01% |
3,608
+1,765
| +96% | +$313K |
|
|
TTM
482
DELISTED
Tata Motors Limited
TTM
| $634K | ﹤0.01% |
+18,445
| New | +$634K |
|
483
RH
RH
$4.29B
| $632K | ﹤0.01% |
20,599
-28,959
| -58% | -$888K |
|
|
GPOR
484
DELISTED
Gulfport Energy Corp.
GPOR
| $631K | ﹤0.01% |
29,164
+24,076
| +473% | +$521K |
|
|
WP
485
DELISTED
Worldpay, Inc.
WP
| $631K | ﹤0.01% |
10,589
+937
| +10% | +$55.8K |
|
486
AGCO
AGCO
$8.07B
| $629K | ﹤0.01% |
+10,870
| New | +$629K |
|
487
Polaris
PII
$3.28B
| $627K | ﹤0.01% |
+7,611
| New | +$627K |
|
488
Garmin
GRMN
$45.8B
| $621K | ﹤0.01% |
+12,799
| New | +$621K |
|
489
Interactive Brokers
IBKR
$27.9B
| $620K | ﹤0.01% |
67,944
+54,012
| +388% | +$493K |
|
490
Norwegian Cruise Line
NCLH
$11.3B
| $619K | ﹤0.01% |
+14,554
| New | +$619K |
|
|
SHLX
491
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $619K | ﹤0.01% |
21,284
+16,992
| +396% | +$494K |
|
492
PG&E
PCG
$33.7B
| $610K | ﹤0.01% |
+10,040
| New | +$610K |
|
493
Toll Brothers
TOL
$13.8B
| $608K | ﹤0.01% |
19,604
-12,442
| -39% | -$386K |
|
|
GMLP
494
DELISTED
Golar LNG Partners LP
GMLP
| $608K | ﹤0.01% |
25,295
+3,564
| +16% | +$85.7K |
|
|
TMH
495
DELISTED
Team Health Holdings Inc
TMH
| $606K | ﹤0.01% |
+13,958
| New | +$606K |
|
|
JUNO
496
DELISTED
Juno Therapeutics, Inc.
JUNO
| $601K | ﹤0.01% |
31,881
+22,891
| +255% | +$432K |
|
497
Semtech
SMTC
$5.34B
| $600K | ﹤0.01% |
+19,011
| New | +$600K |
|
498
Sensata Technologies
ST
$4.6B
| $597K | ﹤0.01% |
+15,320
| New | +$597K |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $596K | ﹤0.01% |
+14,025
| New | +$596K |
|
|
LUX
500
DELISTED
Luxottica Group
LUX
| $596K | ﹤0.01% |
11,099
-3,249
| -23% | -$174K |
|