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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$92.3B
| $459K | ﹤0.01% |
+5,154
| New | +$459K |
|
|
GMLP
552
DELISTED
Golar LNG Partners LP
GMLP
| $456K | ﹤0.01% |
20,407
-4,888
| -19% | -$109K |
|
|
SWIR
553
DELISTED
Sierra Wireless
SWIR
| $449K | ﹤0.01% |
16,926
+1,196
| +8% | +$31.7K |
|
|
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
| $448K | ﹤0.01% |
10,096
+7,520
| +292% | +$334K |
|
|
CTRL
555
DELISTED
Control4 Corporation
CTRL
| $445K | ﹤0.01% |
+28,179
| New | +$445K |
|
|
WES
556
DELISTED
Western Gas Partners Lp
WES
| $444K | ﹤0.01% |
+7,353
| New | +$444K |
|
557
Mattel
MAT
$5.78B
| $443K | ﹤0.01% |
17,293
-176
| -1% | -$4.51K |
|
558
Valero Energy
VLO
$49.2B
| $443K | ﹤0.01% |
+6,679
| New | +$443K |
|
559
Compañía de Minas Buenaventura
BVN
$5.09B
| $442K | ﹤0.01% |
36,700
+31,144
| +561% | +$375K |
|
560
American Tower
AMT
$90.7B
| $433K | ﹤0.01% |
3,559
-60,692
| -94% | -$7.38M |
|
|
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $432K | ﹤0.01% |
+6,568
| New | +$432K |
|
|
ITG
562
DELISTED
Investment Technology Group Inc
ITG
| $432K | ﹤0.01% |
21,324
+14,157
| +198% | +$287K |
|
563
Fortinet
FTNT
$60.9B
| $424K | ﹤0.01% |
55,270
+8,260
| +18% | +$63.4K |
|
564
GameStop
GME
$10.9B
| $423K | ﹤0.01% |
+75,008
| New | +$423K |
|
565
NewMarket
NEU
$7.86B
| $421K | ﹤0.01% |
929
+779
| +519% | +$353K |
|
|
MLNX
566
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $419K | ﹤0.01% |
8,227
-41,566
| -83% | -$2.12M |
|
567
Pan American Silver
PAAS
$15.3B
| $417K | ﹤0.01% |
23,824
-35,671
| -60% | -$624K |
|
568
United Natural Foods
UNFI
$1.72B
| $414K | ﹤0.01% |
+9,579
| New | +$414K |
|
|
HTO
569
H2O America Common Stock
HTO
$1.75B
| $413K | ﹤0.01% |
+8,573
| New | +$413K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | ﹤0.01% |
+14,605
| New | +$413K |
|
571
Owens Corning
OC
$12.8B
| $405K | ﹤0.01% |
6,602
-3,768
| -36% | -$231K |
|
572
Ormat Technologies
ORA
$5.51B
| $405K | ﹤0.01% |
+7,098
| New | +$405K |
|
573
POSCO
PKX
$15.5B
| $404K | ﹤0.01% |
+6,271
| New | +$404K |
|
574
Essex Property Trust
ESS
$17B
| $403K | ﹤0.01% |
1,741
-2,263
| -57% | -$524K |
|
|
SODA
575
DELISTED
SodaStream International Ltd
SODA
| $403K | ﹤0.01% |
+8,322
| New | +$403K |
|