PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$40.4B
| $335K | ﹤0.01% |
4,163
-1,706
| -29% | -$137K |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $334K | ﹤0.01% |
+1,491
| New | +$334K |
|
528
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $332K | ﹤0.01% |
12,536
+2,039
| +19% | +$54K |
|
|
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | ﹤0.01% |
+26,469
| New | +$332K |
|
530
MiMedx Group
MDXG
$1.04B
| $331K | ﹤0.01% |
38,563
+12,551
| +48% | +$108K |
|
531
AvalonBay Communities
AVB
$27.8B
| $328K | ﹤0.01% |
1,843
+1,361
| +282% | +$242K |
|
532
Assured Guaranty
AGO
$3.89B
| $326K | ﹤0.01% |
11,731
-845
| -7% | -$23.5K |
|
|
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
| $322K | ﹤0.01% |
40,562
+12,607
| +45% | +$100K |
|
534
CommScope
COMM
$3.66B
| $321K | ﹤0.01% |
+10,666
| New | +$321K |
|
535
SAP
SAP
$300B
| $320K | ﹤0.01% |
+3,502
| New | +$320K |
|
536
Boise Cascade
BCC
$3.28B
| $318K | ﹤0.01% |
+12,510
| New | +$318K |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $315K | ﹤0.01% |
+7,487
| New | +$315K |
|
538
Bunge Global
BG
$16.3B
| $314K | ﹤0.01% |
5,303
-12,313
| -70% | -$729K |
|
539
POSCO
PKX
$15.5B
| $314K | ﹤0.01% |
6,146
-15,777
| -72% | -$806K |
|
540
Sinclair Inc
SBGI
$935M
| $314K | ﹤0.01% |
10,879
-12,909
| -54% | -$373K |
|
541
Vuzix
VUZI
$181M
| $314K | ﹤0.01% |
35,496
+19,996
| +129% | +$177K |
|
542
Teradyne
TER
$18.8B
| $313K | ﹤0.01% |
14,492
+13,461
| +1,306% | +$291K |
|
543
American Water Works
AWK
$26.9B
| $312K | ﹤0.01% |
+4,168
| New | +$312K |
|
544
Greif
GEF
$3.56B
| $309K | ﹤0.01% |
+6,236
| New | +$309K |
|
|
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $309K | ﹤0.01% |
12,504
+12,050
| +2,654% | +$298K |
|
546
KeyCorp
KEY
$21.2B
| $308K | ﹤0.01% |
25,300
-71,031
| -74% | -$865K |
|
547
Fluor
FLR
$6.72B
| $307K | ﹤0.01% |
+5,977
| New | +$307K |
|
548
Helen of Troy
HELE
$553M
| $305K | ﹤0.01% |
+3,536
| New | +$305K |
|
549
Hyatt Hotels
H
$13.9B
| $304K | ﹤0.01% |
6,183
-6,155
| -50% | -$303K |
|
550
Cracker Barrel
CBRL
$1.1B
| $301K | ﹤0.01% |
+2,276
| New | +$301K |
|