PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
476
DELISTED
KapStone Paper and Pack Corp.
KS
| $607K | 0.01% |
26,263
-4,080
| -13% | -$94.3K |
|
477
Banc of California
BANC
$2.65B
| $603K | 0.01% |
+29,121
| New | +$603K |
|
478
Service Corp International
SCI
$11B
| $601K | ﹤0.01% |
19,462
+8,538
| +78% | +$264K |
|
479
Verint Systems
VRNT
$1.23B
| $600K | ﹤0.01% |
+27,150
| New | +$600K |
|
480
Armstrong World Industries
AWI
$8.47B
| $598K | ﹤0.01% |
+12,992
| New | +$598K |
|
|
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
| $597K | ﹤0.01% |
16,342
-58,233
| -78% | -$2.13M |
|
482
Albemarle
ALB
$8.63B
| $595K | ﹤0.01% |
5,635
-8,518
| -60% | -$899K |
|
483
iShares China Large-Cap ETF
FXI
$6.79B
| $590K | ﹤0.01% |
15,322
-37,443
| -71% | -$1.44M |
|
484
Plains GP Holdings
PAGP
$3.67B
| $589K | ﹤0.01% |
+18,844
| New | +$589K |
|
485
Amdocs
DOX
$9.23B
| $586K | ﹤0.01% |
9,612
+5,641
| +142% | +$344K |
|
486
LCI Industries
LCII
$2.47B
| $586K | ﹤0.01% |
+5,870
| New | +$586K |
|
487
National Beverage
FIZZ
$3.68B
| $584K | ﹤0.01% |
13,826
-145,360
| -91% | -$6.14M |
|
488
Dave & Buster's
PLAY
$769M
| $582K | ﹤0.01% |
9,533
-3,988
| -29% | -$243K |
|
489
Magnite
MGNI
$3.4B
| $581K | ﹤0.01% |
+98,699
| New | +$581K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $579K | ﹤0.01% |
+10,591
| New | +$579K |
|
|
LTXB
491
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $577K | ﹤0.01% |
+14,453
| New | +$577K |
|
492
BlackBerry
BB
$2.25B
| $575K | ﹤0.01% |
74,187
-496,021
| -87% | -$3.84M |
|
493
Bank OZK
OZK
$5.89B
| $574K | ﹤0.01% |
11,031
-247,398
| -96% | -$12.9M |
|
494
Bausch Health
BHC
$2.64B
| $569K | ﹤0.01% |
51,591
-17,124
| -25% | -$189K |
|
|
ANDX
495
DELISTED
Andeavor Logistics LP
ANDX
| $568K | ﹤0.01% |
+10,434
| New | +$568K |
|
496
Boyd Gaming
BYD
$6.84B
| $556K | ﹤0.01% |
+25,263
| New | +$556K |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | ﹤0.01% |
6,305
-11,658
| -65% | -$1.03M |
|
|
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
| $550K | ﹤0.01% |
+45,378
| New | +$550K |
|
499
Acuity Brands
AYI
$10.1B
| $548K | ﹤0.01% |
2,686
+2,251
| +517% | +$459K |
|
500
Cognizant
CTSH
$33.8B
| $547K | ﹤0.01% |
+9,192
| New | +$547K |
|