PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $243K | ﹤0.01% |
+6,671
| New | +$243K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | ﹤0.01% |
4,708
-7,260
| -61% | -$375K |
|
|
BLOX
528
DELISTED
Infoblox Inc
BLOX
| $243K | ﹤0.01% |
+14,237
| New | +$243K |
|
|
EBSB
529
DELISTED
Meridian Bancorp, Inc.
EBSB
| $242K | ﹤0.01% |
17,415
+6,509
| +60% | +$90.5K |
|
|
IM
530
DELISTED
Ingram Micro
IM
| $242K | ﹤0.01% |
+6,741
| New | +$242K |
|
531
Opko Health
OPK
$1.07B
| $241K | ﹤0.01% |
23,225
-10,655
| -31% | -$111K |
|
532
Alerian MLP ETF
AMLP
$10.5B
| $239K | ﹤0.01% |
4,373
+3,464
| +381% | +$189K |
|
533
Commerce Bancshares
CBSH
$8.08B
| $238K | ﹤0.01% |
8,214
+7,448
| +972% | +$216K |
|
534
Alnylam Pharmaceuticals
ALNY
$59.2B
| $237K | ﹤0.01% |
+3,783
| New | +$237K |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $237K | ﹤0.01% |
+1,225
| New | +$237K |
|
536
International Flavors & Fragrances
IFF
$16.9B
| $236K | ﹤0.01% |
+2,072
| New | +$236K |
|
537
Semtech
SMTC
$5.26B
| $235K | ﹤0.01% |
10,701
-2,345
| -18% | -$51.5K |
|
538
Quanex
NX
$836M
| $233K | ﹤0.01% |
+13,408
| New | +$233K |
|
539
Chemours
CC
$2.34B
| $231K | ﹤0.01% |
33,063
+22,719
| +220% | +$159K |
|
|
VWTR
540
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | ﹤0.01% |
22,570
+4,004
| +22% | +$41K |
|
|
JAH
541
DELISTED
JARDEN CORPORATION
JAH
| $231K | ﹤0.01% |
3,917
-28,022
| -88% | -$1.65M |
|
542
Bio-Rad Laboratories Class A
BIO
$8B
| $230K | ﹤0.01% |
1,684
+22
| +1% | +$3.01K |
|
543
Korn Ferry
KFY
$3.83B
| $230K | ﹤0.01% |
+8,138
| New | +$230K |
|
544
Ecopetrol
EC
$18.7B
| $229K | ﹤0.01% |
26,646
+17,789
| +201% | +$153K |
|
545
Deluxe
DLX
$876M
| $226K | ﹤0.01% |
+3,619
| New | +$226K |
|
546
Star Group
SGU
$395M
| $225K | ﹤0.01% |
+26,823
| New | +$225K |
|
|
ORBK
547
DELISTED
Orbotech Ltd
ORBK
| $225K | ﹤0.01% |
9,463
+8,029
| +560% | +$191K |
|
548
Apollo Global Management
APO
$75.3B
| $224K | ﹤0.01% |
13,089
-127,753
| -91% | -$2.19M |
|
|
TUMI
549
DELISTED
TUMI HLDGS INC COM
TUMI
| $224K | ﹤0.01% |
+8,337
| New | +$224K |
|
|
BFX
550
DELISTED
BowFlex Inc.
BFX
| $222K | ﹤0.01% |
11,469
+700
| +7% | +$13.6K |
|