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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | ﹤0.01% |
8,707
+8,314
| +2,116% | +$498K |
|
527
Carter's
CRI
$1.04B
| $517K | ﹤0.01% |
5,987
+2,818
| +89% | +$243K |
|
|
TERP
528
DELISTED
TerraForm Power, Inc
TERP
| $516K | ﹤0.01% |
40,281
+5,316
| +15% | +$68.1K |
|
|
COWN
529
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $513K | ﹤0.01% |
+33,074
| New | +$513K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $509K | ﹤0.01% |
+9,075
| New | +$509K |
|
531
Genuine Parts
GPC
$19.4B
| $505K | ﹤0.01% |
5,282
+3,003
| +132% | +$287K |
|
532
Alexandria Real Estate Equities
ARE
$14.3B
| $504K | ﹤0.01% |
4,538
-11,776
| -72% | -$1.31M |
|
|
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $504K | ﹤0.01% |
+40,389
| New | +$504K |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $500K | ﹤0.01% |
+12,162
| New | +$500K |
|
535
Zimmer Biomet
ZBH
$20.3B
| $498K | ﹤0.01% |
+4,973
| New | +$498K |
|
|
TSRO
536
DELISTED
TESARO, Inc.
TSRO
| $497K | ﹤0.01% |
3,699
-331
| -8% | -$44.5K |
|
|
NTRI
537
DELISTED
NutriSystem, Inc.
NTRI
| $495K | ﹤0.01% |
+14,297
| New | +$495K |
|
538
Herc Holdings
HRI
$4.43B
| $494K | ﹤0.01% |
+12,297
| New | +$494K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $494K | ﹤0.01% |
38,316
+11,847
| +45% | +$153K |
|
|
KMG
540
DELISTED
KMG Chemicals Inc
KMG
| $494K | ﹤0.01% |
+12,690
| New | +$494K |
|
|
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
| $493K | ﹤0.01% |
+39,728
| New | +$493K |
|
542
Rithm Capital
RITM
$6.63B
| $492K | ﹤0.01% |
31,278
+17,113
| +121% | +$269K |
|
543
Charles River Laboratories
CRL
$7.54B
| $488K | ﹤0.01% |
+6,408
| New | +$488K |
|
544
News Corp Class A
NWSA
$16.2B
| $485K | ﹤0.01% |
+42,329
| New | +$485K |
|
545
Element Solutions
ESI
$6.24B
| $484K | ﹤0.01% |
+49,334
| New | +$484K |
|
546
Energizer
ENR
$1.94B
| $482K | ﹤0.01% |
+10,804
| New | +$482K |
|
547
Mattel
MAT
$5.78B
| $481K | ﹤0.01% |
17,469
-73,716
| -81% | -$2.03M |
|
|
LGF.A
548
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $479K | ﹤0.01% |
+17,817
| New | +$479K |
|
549
Dell
DELL
$84.2B
| $476K | ﹤0.01% |
30,854
-994
| -3% | -$15.3K |
|
|
BREW
550
DELISTED
Craft Brew Alliance, Inc.
BREW
| $475K | ﹤0.01% |
28,093
-2,753
| -9% | -$46.5K |
|