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 | |
|---|---|---|---|---|---|---|
526
Sumitomo Mitsui Financial
SMFG
$108B
| $543K | ﹤0.01% |
70,097
+402
| +0.6% | +$3.11K |
|
|
BSMX
527
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $540K | ﹤0.01% |
49,413
-5,474
| -10% | -$59.8K |
|
528
Radware
RDWR
$1.09B
| $539K | ﹤0.01% |
25,801
-1,247
| -5% | -$26.1K |
|
|
CNH
529
CNH Industrial
CNH
$14.2B
| $537K | ﹤0.01% |
75,570
+45,864
| +154% | +$326K |
|
530
Sanmina
SANM
$6.42B
| $536K | ﹤0.01% |
+22,157
| New | +$536K |
|
531
Amkor Technology
AMKR
$6.12B
| $535K | ﹤0.01% |
60,558
+11,780
| +24% | +$104K |
|
532
Tenet Healthcare
THC
$16.9B
| $535K | ﹤0.01% |
10,807
-4,059
| -27% | -$201K |
|
533
Gold Fields
GFI
$33.3B
| $534K | ﹤0.01% |
+133,122
| New | +$534K |
|
534
The Mosaic Company
MOS
$10.4B
| $533K | ﹤0.01% |
+11,575
| New | +$533K |
|
535
Madison Square Garden
MSGS
$4.94B
| $530K | ﹤0.01% |
8,771
+3,156
| +56% | +$191K |
|
536
Suncor Energy
SU
$50.6B
| $529K | ﹤0.01% |
18,078
-1,108
| -6% | -$32.4K |
|
|
PGH
537
DELISTED
Pengrowth Energy Corporation
PGH
| $529K | ﹤0.01% |
177,012
-7,046
| -4% | -$21.1K |
|
|
KRA
538
DELISTED
Kraton Corporation
KRA
| $527K | ﹤0.01% |
26,070
-3,230
| -11% | -$65.3K |
|
539
Martin Midstream Partners
MMLP
$124M
| $524K | ﹤0.01% |
14,785
-79,830
| -84% | -$2.83M |
|
540
Gildan
GIL
$8.05B
| $523K | ﹤0.01% |
+17,702
| New | +$523K |
|
541
Sonida Senior Living
SNDA
$500M
| $522K | ﹤0.01% |
1,342
+41
| +3% | +$15.9K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $519K | ﹤0.01% |
14,671
+2,151
| +17% | +$76.1K |
|
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $516K | ﹤0.01% |
7,949
+2,936
| +59% | +$191K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $509K | ﹤0.01% |
10,433
-3,173
| -23% | -$155K |
|
545
Cenovus Energy
CVE
$30.3B
| $507K | ﹤0.01% |
30,018
+8,254
| +38% | +$139K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $506K | ﹤0.01% |
8,547
-23,548
| -73% | -$1.39M |
|
547
Barrett Business Services
BBSI
$1.19B
| $505K | ﹤0.01% |
47,188
+6,000
| +15% | +$64.2K |
|
|
RJET
548
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $505K | ﹤0.01% |
36,712
+24,705
| +206% | +$340K |
|
|
BFX
549
DELISTED
BowFlex Inc.
BFX
| $500K | ﹤0.01% |
32,730
-50,249
| -61% | -$768K |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $498K | ﹤0.01% |
+16,018
| New | +$498K |
|