PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $505K | ﹤0.01% |
12,414
-146,630
| -92% | -$5.96M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $501K | ﹤0.01% |
+8,502
| New | +$501K |
|
528
VanEck Gold Miners ETF
GDX
$20.6B
| $500K | ﹤0.01% |
21,941
-25,361
| -54% | -$578K |
|
529
Toll Brothers
TOL
$13.8B
| $498K | ﹤0.01% |
13,796
-5,808
| -30% | -$210K |
|
530
WIX.com
WIX
$9.13B
| $498K | ﹤0.01% |
+7,332
| New | +$498K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $497K | ﹤0.01% |
+17,860
| New | +$497K |
|
532
CONMED
CNMD
$1.63B
| $496K | ﹤0.01% |
11,179
+9,834
| +731% | +$436K |
|
533
EQT Corp
EQT
$31.9B
| $495K | ﹤0.01% |
14,876
+6,700
| +82% | +$223K |
|
534
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $494K | ﹤0.01% |
+7,597
| New | +$494K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $494K | ﹤0.01% |
7,787
-76,252
| -91% | -$4.84M |
|
|
BKS
536
DELISTED
Barnes & Noble
BKS
| $493K | ﹤0.01% |
53,336
+49,027
| +1,138% | +$453K |
|
537
Telefonica
TEF
$29.9B
| $489K | ﹤0.01% |
+54,091
| New | +$489K |
|
538
Duluth Holdings
DLTH
$135M
| $487K | ﹤0.01% |
+22,856
| New | +$487K |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $484K | ﹤0.01% |
15,239
-8,373
| -35% | -$266K |
|
540
Commercial Metals
CMC
$6.53B
| $482K | ﹤0.01% |
+25,172
| New | +$482K |
|
|
QCP
541
DELISTED
Quality Care Properties, Inc.
QCP
| $482K | ﹤0.01% |
+25,558
| New | +$482K |
|
542
MillerKnoll
MLKN
$1.38B
| $479K | ﹤0.01% |
15,183
+9,304
| +158% | +$294K |
|
543
iRobot
IRBT
$107M
| $474K | ﹤0.01% |
+7,161
| New | +$474K |
|
|
AGU
544
DELISTED
Agrium
AGU
| $469K | ﹤0.01% |
4,911
+3,800
| +342% | +$363K |
|
545
Sabesp
SBS
$15.8B
| $467K | ﹤0.01% |
44,854
+41,176
| +1,120% | +$429K |
|
546
Preferred Bank
PFBC
$1.17B
| $465K | ﹤0.01% |
+8,661
| New | +$465K |
|
|
MYCC
547
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $465K | ﹤0.01% |
28,993
-29,162
| -50% | -$468K |
|
548
Atlassian
TEAM
$45.7B
| $464K | ﹤0.01% |
+15,495
| New | +$464K |
|
549
RLJ Lodging Trust
RLJ
$1.14B
| $462K | ﹤0.01% |
+19,657
| New | +$462K |
|
|
UNT
550
DELISTED
UNIT Corporation
UNT
| $461K | ﹤0.01% |
19,077
+16,891
| +773% | +$408K |
|