PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.38B
| $429K | ﹤0.01% |
9,309
-4,902
| -34% | -$226K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $428K | ﹤0.01% |
8,733
-2,270
| -21% | -$111K |
|
578
Kratos Defense & Security Solutions
KTOS
$11.1B
| $426K | ﹤0.01% |
+57,544
| New | +$426K |
|
579
Steris
STE
$24B
| $423K | ﹤0.01% |
6,270
-1,920
| -23% | -$130K |
|
|
WEB
580
DELISTED
Web.com Group, Inc.
WEB
| $423K | ﹤0.01% |
20,001
+9,913
| +98% | +$210K |
|
581
Essential Utilities
WTRG
$10.6B
| $422K | ﹤0.01% |
14,051
+11,426
| +435% | +$343K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | ﹤0.01% |
+10,153
| New | +$417K |
|
|
AKRX
583
DELISTED
Akorn, Inc.
AKRX
| $415K | ﹤0.01% |
19,020
+10,799
| +131% | +$236K |
|
584
Golar LNG
GLNG
$4.27B
| $414K | ﹤0.01% |
18,033
-8,681
| -32% | -$199K |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $411K | ﹤0.01% |
4,233
-2,456
| -37% | -$238K |
|
586
Markel Group
MKL
$24.3B
| $411K | ﹤0.01% |
+454
| New | +$411K |
|
587
Voya Financial
VOYA
$7.3B
| $409K | ﹤0.01% |
10,433
+4,402
| +73% | +$173K |
|
588
Visteon
VC
$3.42B
| $408K | ﹤0.01% |
+5,083
| New | +$408K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $408K | ﹤0.01% |
+6,061
| New | +$408K |
|
590
CRA International
CRAI
$1.27B
| $406K | ﹤0.01% |
11,094
+3,120
| +39% | +$114K |
|
591
ING
ING
$73B
| $405K | ﹤0.01% |
+28,715
| New | +$405K |
|
592
Toyota
TM
$257B
| $405K | ﹤0.01% |
3,454
-936
| -21% | -$110K |
|
593
Flowers Foods
FLO
$3.02B
| $404K | ﹤0.01% |
20,238
-43,304
| -68% | -$864K |
|
594
Acadia Healthcare
ACHC
$1.94B
| $403K | ﹤0.01% |
+12,177
| New | +$403K |
|
595
Liberty Global Class A
LBTYA
$3.93B
| $397K | ﹤0.01% |
12,982
+10,819
| +500% | +$331K |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $396K | ﹤0.01% |
3,728
+2,199
| +144% | +$234K |
|
597
SEI Investments
SEIC
$10.7B
| $395K | ﹤0.01% |
+8,002
| New | +$395K |
|
598
American Water Works
AWK
$27B
| $394K | ﹤0.01% |
5,442
+1,274
| +31% | +$92.2K |
|
|
LTC
599
LTC Properties
LTC
$1.68B
| $392K | ﹤0.01% |
+8,342
| New | +$392K |
|
600
KB Financial Group
KB
$30.8B
| $389K | ﹤0.01% |
+11,034
| New | +$389K |
|