PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-1.66%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$117M
(+4.3%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
2,538
New
474
Increased
438
Reduced
322
Closed
469
Top Buys
| 1 |
FedEx
FDX
|
+$44.7M |
| 2 |
Gilead Sciences
GILD
|
+$29.1M |
| 3 |
Biogen
BIIB
|
+$27.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$32.1M |
| 3 |
Nike
NKE
|
+$27.8M |
| 4 |
Yum! Brands
YUM
|
+$24.6M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
526
DELISTED
Cynosure, Inc. Class A
CYNO
| $746K | ﹤0.01% |
+24,829
| New | +$746K |
|
527
News Corp Class A
NWSA
$16.5B
| $742K | ﹤0.01% |
58,760
+47,033
| +401% | +$594K |
|
|
RDUS
528
DELISTED
Radius Recycling
RDUS
| $739K | ﹤0.01% |
54,612
+23,861
| +78% | +$323K |
|
529
Methode Electronics
MEI
$295M
| $736K | ﹤0.01% |
23,079
-48,214
| -68% | -$1.54M |
|
530
Rithm Capital
RITM
$6.68B
| $733K | ﹤0.01% |
55,939
+7,866
| +16% | +$103K |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $733K | ﹤0.01% |
+17,282
| New | +$733K |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $732K | ﹤0.01% |
41,921
+10,482
| +33% | +$183K |
|
533
CommScope
COMM
$3.67B
| $731K | ﹤0.01% |
+24,354
| New | +$731K |
|
534
Madison Square Garden
MSGS
$5.04B
| $729K | ﹤0.01% |
+14,174
| New | +$729K |
|
|
BLUE
535
DELISTED
bluebird bio
BLUE
| $727K | ﹤0.01% |
+656
| New | +$727K |
|
536
Charles River Laboratories
CRL
$7.77B
| $725K | ﹤0.01% |
11,411
-699
| -6% | -$44.4K |
|
537
Grifois
GRFS
$6.85B
| $723K | ﹤0.01% |
47,570
+32,436
| +214% | +$493K |
|
538
Acadia Healthcare
ACHC
$2.06B
| $722K | ﹤0.01% |
10,897
+7,184
| +193% | +$476K |
|
539
Adverum Biotechnologies
ADVM
$65.9M
| $717K | ﹤0.01% |
+8,707
| New | +$717K |
|
540
NNN REIT
NNN
$8.12B
| $717K | ﹤0.01% |
+19,755
| New | +$717K |
|
541
Nokia
NOK
$24.8B
| $714K | ﹤0.01% |
105,275
-332,609
| -76% | -$2.26M |
|
|
PF
542
DELISTED
Pinnacle Foods, Inc.
PF
| $714K | ﹤0.01% |
+17,052
| New | +$714K |
|
543
Televisa
TV
$1.47B
| $707K | ﹤0.01% |
+27,186
| New | +$707K |
|
|
IHS
544
DELISTED
IHS INC CL-A COM STK
IHS
| $703K | ﹤0.01% |
+6,064
| New | +$703K |
|
545
Axon Enterprise
AXON
$58.9B
| $700K | ﹤0.01% |
+31,763
| New | +$700K |
|
546
TFS Financial
TFSL
$3.76B
| $696K | ﹤0.01% |
40,328
-2,822
| -7% | -$48.7K |
|
547
Nordic American Tanker
NAT
$684M
| $690K | ﹤0.01% |
+45,779
| New | +$690K |
|
548
Sprouts Farmers Market
SFM
$13.4B
| $688K | ﹤0.01% |
32,599
-10,105
| -24% | -$213K |
|
549
Pan American Silver
PAAS
$15.5B
| $685K | ﹤0.01% |
107,833
-15,616
| -13% | -$99.2K |
|
|
LXK
550
DELISTED
Lexmark Intl Inc
LXK
| $673K | ﹤0.01% |
+23,231
| New | +$673K |
|