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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.69B
| $600K | ﹤0.01% |
24,802
+19,009
| +328% | +$460K |
|
|
SCTY
577
DELISTED
SolarCity Corporation
SCTY
| $585K | ﹤0.01% |
+13,693
| New | +$585K |
|
578
Bank of Montreal
BMO
$90.8B
| $574K | ﹤0.01% |
10,523
-1,355
| -11% | -$73.9K |
|
579
CRA International
CRAI
$1.31B
| $574K | ﹤0.01% |
26,613
+3,307
| +14% | +$71.3K |
|
|
NSM
580
DELISTED
Nationstar Mortgage Holdings
NSM
| $570K | ﹤0.01% |
41,082
+25,579
| +165% | +$355K |
|
581
Cardinal Health
CAH
$36.4B
| $566K | ﹤0.01% |
7,372
-17,200
| -70% | -$1.32M |
|
582
MiMedx Group
MDXG
$1.06B
| $566K | ﹤0.01% |
58,652
-6,488
| -10% | -$62.6K |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $563K | ﹤0.01% |
21,673
+13,535
| +166% | +$352K |
|
584
AutoNation
AN
$8.56B
| $561K | ﹤0.01% |
+9,639
| New | +$561K |
|
585
Logitech
LOGI
$16B
| $554K | ﹤0.01% |
42,286
-7,190
| -15% | -$94.2K |
|
586
Opko Health
OPK
$1.14B
| $554K | ﹤0.01% |
65,899
+7,622
| +13% | +$64.1K |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $553K | ﹤0.01% |
8,059
+6,985
| +650% | +$479K |
|
588
Salesforce
CRM
$234B
| $551K | ﹤0.01% |
+7,939
| New | +$551K |
|
589
Henry Schein
HSIC
$8.43B
| $546K | ﹤0.01% |
+10,493
| New | +$546K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $542K | ﹤0.01% |
+6,151
| New | +$542K |
|
591
Agios Pharmaceuticals
AGIO
$2.12B
| $541K | ﹤0.01% |
+7,670
| New | +$541K |
|
592
OneMain Financial
OMF
$7.34B
| $540K | ﹤0.01% |
12,352
+1,704
| +16% | +$74.5K |
|
593
Eversource Energy
ES
$24.1B
| $539K | ﹤0.01% |
10,642
-5,188
| -33% | -$263K |
|
|
WDR
594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $537K | ﹤0.01% |
15,438
-8,353
| -35% | -$291K |
|
|
DFRG
595
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $536K | ﹤0.01% |
38,612
-13,032
| -25% | -$181K |
|
|
CBM
596
DELISTED
Cambrex Corporation
CBM
| $533K | ﹤0.01% |
+13,420
| New | +$533K |
|
|
CHU
597
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $533K | ﹤0.01% |
41,771
-31,020
| -43% | -$396K |
|
|
NMRX
598
DELISTED
Numerex Corp
NMRX
| $527K | ﹤0.01% |
60,550
+475
| +0.8% | +$4.13K |
|
599
MasTec
MTZ
$14.9B
| $526K | ﹤0.01% |
33,212
-94,643
| -74% | -$1.5M |
|
600
Live Nation Entertainment
LYV
$40.4B
| $524K | ﹤0.01% |
+21,797
| New | +$524K |
|