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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$155B
| $672K | ﹤0.01% |
+40,961
| New | +$672K |
|
552
Wabtec
WAB
$32.9B
| $671K | ﹤0.01% |
7,622
+5,564
| +270% | +$490K |
|
|
VLP
553
DELISTED
Valero Energy Partners LP
VLP
| $668K | ﹤0.01% |
15,124
-7,890
| -34% | -$348K |
|
|
PLNR
554
DELISTED
PLANAR SYSTEMS INC
PLNR
| $667K | ﹤0.01% |
+114,956
| New | +$667K |
|
555
Woodward
WWD
$14.4B
| $660K | ﹤0.01% |
+16,226
| New | +$660K |
|
556
VOC Energy
VOC
$46.2M
| $656K | ﹤0.01% |
177,824
+123,545
| +228% | +$456K |
|
|
EXPR
557
DELISTED
Express, Inc.
EXPR
| $656K | ﹤0.01% |
+1,835
| New | +$656K |
|
|
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $652K | ﹤0.01% |
+46,288
| New | +$652K |
|
559
AMC Networks
AMCX
$346M
| $651K | ﹤0.01% |
+8,899
| New | +$651K |
|
|
PMT
560
PennyMac Mortgage Investment
PMT
$1.08B
| $644K | ﹤0.01% |
+41,648
| New | +$644K |
|
|
BWP
561
DELISTED
Boardwalk Pipeline Partners
BWP
| $643K | ﹤0.01% |
54,649
+51,622
| +1,705% | +$607K |
|
562
Standex International
SXI
$2.52B
| $641K | ﹤0.01% |
8,505
-2,556
| -23% | -$193K |
|
563
Ericsson
ERIC
$26.8B
| $637K | ﹤0.01% |
65,150
+6,058
| +10% | +$59.2K |
|
564
Carlisle Companies
CSL
$16.8B
| $633K | ﹤0.01% |
+7,243
| New | +$633K |
|
565
MPLX
MPLX
$51.8B
| $632K | ﹤0.01% |
16,549
+7,442
| +82% | +$284K |
|
566
American States Water
AWR
$2.83B
| $629K | ﹤0.01% |
15,201
+7,698
| +103% | +$319K |
|
|
RKUS
567
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $629K | ﹤0.01% |
52,982
-34,634
| -40% | -$411K |
|
568
Regency Centers
REG
$13.1B
| $624K | ﹤0.01% |
+10,048
| New | +$624K |
|
569
Immersion
IMMR
$221M
| $613K | ﹤0.01% |
+54,578
| New | +$613K |
|
570
International Paper
IP
$24.6B
| $613K | ﹤0.01% |
17,126
-11,647
| -40% | -$417K |
|
|
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
| $612K | ﹤0.01% |
+31,292
| New | +$612K |
|
|
CRZO
572
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $610K | ﹤0.01% |
+19,986
| New | +$610K |
|
|
OMG
573
DELISTED
OM GROUP INC.
OMG
| $608K | ﹤0.01% |
18,471
+17,013
| +1,167% | +$560K |
|
|
SSRI
574
DELISTED
Silver Standard Resources
SSRI
| $606K | ﹤0.01% |
92,976
-6,923
| -7% | -$45.1K |
|
|
ARR
575
Armour Residential REIT
ARR
$1.72B
| $605K | ﹤0.01% |
6,036
+5,690
| +1,645% | +$570K |
|