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 | |
|---|---|---|---|---|---|---|
501
Tile Shop Holdings
TTSH
$269M
| $594K | ﹤0.01% |
+30,404
| New | +$594K |
|
|
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $587K | ﹤0.01% |
18,492
-64,848
| -78% | -$2.06M |
|
503
Fabrinet
FN
$13.3B
| $582K | ﹤0.01% |
+14,430
| New | +$582K |
|
504
Allegion
ALLE
$14.6B
| $579K | ﹤0.01% |
9,051
+3,796
| +72% | +$243K |
|
505
Deckers Outdoor
DECK
$16.9B
| $572K | ﹤0.01% |
61,950
+22,740
| +58% | +$210K |
|
|
NXGN
506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $572K | ﹤0.01% |
+43,513
| New | +$572K |
|
507
AstraZeneca
AZN
$251B
| $568K | ﹤0.01% |
20,786
-68,337
| -77% | -$1.87M |
|
508
Waters Corp
WAT
$17.4B
| $566K | ﹤0.01% |
4,214
-5,630
| -57% | -$756K |
|
509
DexCom
DXCM
$29.8B
| $563K | ﹤0.01% |
+37,700
| New | +$563K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $562K | ﹤0.01% |
11,070
+968
| +10% | +$49.1K |
|
|
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
| $559K | ﹤0.01% |
+11,141
| New | +$559K |
|
|
DCP
512
DELISTED
DCP Midstream, LP
DCP
| $558K | ﹤0.01% |
14,532
+14,416
| +12,428% | +$554K |
|
513
Reading International Class A
RDI
$35M
| $553K | ﹤0.01% |
33,318
+3,779
| +13% | +$62.7K |
|
514
Universal Corp
UVV
$1.38B
| $551K | ﹤0.01% |
8,645
+6,685
| +341% | +$426K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $550K | ﹤0.01% |
+12,906
| New | +$550K |
|
|
DDC
516
DELISTED
Dominion Diamond Corporation
DDC
| $549K | ﹤0.01% |
56,746
+44,209
| +353% | +$428K |
|
517
McCormick & Company Non-Voting
MKC
$18.4B
| $548K | ﹤0.01% |
+11,752
| New | +$548K |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | ﹤0.01% |
+13,352
| New | +$548K |
|
519
KB Home
KBH
$4.46B
| $537K | ﹤0.01% |
33,945
+10,436
| +44% | +$165K |
|
|
LM
520
DELISTED
Legg Mason, Inc.
LM
| $537K | ﹤0.01% |
+17,961
| New | +$537K |
|
521
Owens Corning
OC
$12.8B
| $535K | ﹤0.01% |
10,370
+5,070
| +96% | +$262K |
|
|
RMP
522
DELISTED
Rice Midstream Partners LP
RMP
| $535K | ﹤0.01% |
21,765
-9,376
| -30% | -$230K |
|
523
Delek US
DK
$1.79B
| $532K | ﹤0.01% |
22,117
-71,453
| -76% | -$1.72M |
|
524
TTM Technologies
TTMI
$5.11B
| $531K | ﹤0.01% |
+38,978
| New | +$531K |
|
525
Energy Select Sector SPDR Fund
XLE
$27.1B
| $523K | ﹤0.01% |
+6,947
| New | +$523K |
|