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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.8B
| $619K | ﹤0.01% |
9,246
-12,988
| -58% | -$870K |
|
502
Pan American Silver
PAAS
$15.2B
| $619K | ﹤0.01% |
70,544
-147,250
| -68% | -$1.29M |
|
|
ZEP
503
DELISTED
ZEP INC COM STK (DE)
ZEP
| $609K | ﹤0.01% |
35,775
+5,155
| +17% | +$87.8K |
|
|
BTU
504
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $608K | ﹤0.01% |
8,235
-27,064
| -77% | -$2M |
|
505
SLM Corp
SLM
$6.03B
| $599K | ﹤0.01% |
64,563
-18,464
| -22% | -$171K |
|
506
Black Hills Corp
BKH
$4.26B
| $598K | ﹤0.01% |
+11,864
| New | +$598K |
|
507
The Greenbrier Companies
GBX
$1.42B
| $593K | ﹤0.01% |
+10,230
| New | +$593K |
|
508
Nucor
NUE
$32.6B
| $590K | ﹤0.01% |
12,415
-44,052
| -78% | -$2.09M |
|
509
Protolabs
PRLB
$1.17B
| $585K | ﹤0.01% |
8,359
+2,266
| +37% | +$159K |
|
510
Axon Enterprise
AXON
$58.1B
| $584K | ﹤0.01% |
+24,222
| New | +$584K |
|
|
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $582K | ﹤0.01% |
+204,170
| New | +$582K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $582K | ﹤0.01% |
+8,521
| New | +$582K |
|
|
HAWK
513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $582K | ﹤0.01% |
16,294
+6,324
| +63% | +$226K |
|
|
EDE
514
DELISTED
Empire District Electric
EDE
| $579K | ﹤0.01% |
+23,341
| New | +$579K |
|
515
Pixelworks
PXLW
$63.4M
| $578K | ﹤0.01% |
9,602
+7,970
| +488% | +$480K |
|
516
InterDigital
IDCC
$7.86B
| $573K | ﹤0.01% |
11,292
-1,818
| -14% | -$92.3K |
|
|
UTEK
517
DELISTED
Ultratech Inc.
UTEK
| $573K | ﹤0.01% |
33,019
+16,943
| +105% | +$294K |
|
518
Materials Select Sector SPDR Fund
XLB
$5.44B
| $571K | ﹤0.01% |
+11,715
| New | +$571K |
|
|
BITA
519
DELISTED
Bitauto Holdings Limited
BITA
| $568K | ﹤0.01% |
+11,154
| New | +$568K |
|
520
Synaptics
SYNA
$2.67B
| $567K | ﹤0.01% |
6,977
-67,053
| -91% | -$5.45M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.06B
| $566K | ﹤0.01% |
6,658
-1,050
| -14% | -$89.3K |
|
|
PE
522
DELISTED
PARSLEY ENERGY INC
PE
| $560K | ﹤0.01% |
+35,062
| New | +$560K |
|
523
Winnebago Industries
WGO
$956M
| $553K | ﹤0.01% |
25,997
+21,463
| +473% | +$457K |
|
|
ISIL
524
DELISTED
Intersil Corp
ISIL
| $548K | ﹤0.01% |
38,289
-133,194
| -78% | -$1.91M |
|
|
BBEP
525
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $547K | ﹤0.01% |
99,837
-301,238
| -75% | -$1.65M |
|