PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.74%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$860M
(-30%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,459
New
382
Increased
303
Reduced
440
Closed
489
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Kroger
KR
|
+$15.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13.4M |
| 4 |
Ball Corp
BALL
|
+$12M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 2 |
Amazon
AMZN
|
+$40.2M |
| 3 |
Illumina
ILMN
|
+$29.2M |
| 4 |
American Airlines Group
AAL
|
+$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 12.08% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
551
DELISTED
Media General, Inc
MEG
| $419K | ﹤0.01% |
25,939
+22,486
| +651% | +$363K |
|
552
Nelnet
NNI
$4.52B
| $418K | ﹤0.01% |
+12,454
| New | +$418K |
|
553
Hewlett Packard
HPE
$31.5B
| $417K | ﹤0.01% |
+47,202
| New | +$417K |
|
|
PPBI
554
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | ﹤0.01% |
19,401
+5,902
| +44% | +$125K |
|
|
ADT
555
DELISTED
ADT CORP
ADT
| $412K | ﹤0.01% |
+12,487
| New | +$412K |
|
|
SSRI
556
DELISTED
Silver Standard Resources
SSRI
| $412K | ﹤0.01% |
79,478
-13,498
| -15% | -$70K |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $411K | ﹤0.01% |
12,369
-57,400
| -82% | -$1.91M |
|
|
FMI
558
DELISTED
Foundation Medicine, Inc.
FMI
| $407K | ﹤0.01% |
19,311
+357
| +2% | +$7.52K |
|
|
SPNC
559
DELISTED
Spectranetics Corp
SPNC
| $405K | ﹤0.01% |
26,902
-656
| -2% | -$9.88K |
|
560
iShares MSCI South Africa ETF
EZA
$431M
| $402K | ﹤0.01% |
+8,600
| New | +$402K |
|
561
AGCO
AGCO
$8.03B
| $401K | ﹤0.01% |
+8,841
| New | +$401K |
|
562
Old Republic International
ORI
$9.97B
| $401K | ﹤0.01% |
+21,498
| New | +$401K |
|
563
Exelon
EXC
$43.5B
| $400K | ﹤0.01% |
20,183
-228,673
| -92% | -$4.53M |
|
564
Pegasystems
PEGA
$9.75B
| $400K | ﹤0.01% |
+29,110
| New | +$400K |
|
565
Pentair
PNR
$17.9B
| $400K | ﹤0.01% |
12,010
-19,919
| -62% | -$663K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $399K | ﹤0.01% |
+10,051
| New | +$399K |
|
|
HOLI
567
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | ﹤0.01% |
17,926
+1,654
| +10% | +$36.7K |
|
|
DWRE
568
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $397K | ﹤0.01% |
+7,357
| New | +$397K |
|
569
Church & Dwight Co
CHD
$23.1B
| $396K | ﹤0.01% |
9,336
-746
| -7% | -$31.6K |
|
|
HPY
570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $393K | ﹤0.01% |
+4,147
| New | +$393K |
|
571
KBR
KBR
$6.35B
| $392K | ﹤0.01% |
23,175
-43,027
| -65% | -$728K |
|
|
TCP
572
DELISTED
TC Pipelines LP
TCP
| $391K | ﹤0.01% |
+7,863
| New | +$391K |
|
573
Synchrony
SYF
$28.3B
| $390K | ﹤0.01% |
+12,823
| New | +$390K |
|
|
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
| $389K | ﹤0.01% |
11,011
+890
| +9% | +$31.4K |
|
|
IPHI
575
DELISTED
INPHI CORPORATION
IPHI
| $387K | ﹤0.01% |
+14,320
| New | +$387K |
|