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 | |
|---|---|---|---|---|---|---|
601
BBVA Argentina
BBAR
$1.96B
| $523K | ﹤0.01% |
33,705
+9,734
| +41% | +$151K |
|
602
W.W. Grainger
GWW
$48.5B
| $523K | ﹤0.01% |
+2,433
| New | +$523K |
|
603
Conagra Brands
CAG
$9.31B
| $521K | ﹤0.01% |
16,532
-88,559
| -84% | -$2.79M |
|
604
Interactive Brokers
IBKR
$28.2B
| $519K | ﹤0.01% |
52,596
+22,548
| +75% | +$222K |
|
605
Crown Castle
CCI
$41.6B
| $518K | ﹤0.01% |
+6,571
| New | +$518K |
|
|
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $514K | ﹤0.01% |
3,100
+2,100
| +210% | +$348K |
|
607
Telephone and Data Systems
TDS
$4.53B
| $509K | ﹤0.01% |
+20,379
| New | +$509K |
|
608
Pixelworks
PXLW
$66.5M
| $508K | ﹤0.01% |
11,726
-7,764
| -40% | -$336K |
|
609
Magna International
MGA
$13.2B
| $507K | ﹤0.01% |
10,569
+2,037
| +24% | +$97.7K |
|
610
Tyler Technologies
TYL
$24B
| $500K | ﹤0.01% |
3,348
+1,979
| +145% | +$296K |
|
611
Nektar Therapeutics
NKTR
$898M
| $488K | ﹤0.01% |
2,966
+2,258
| +319% | +$372K |
|
|
NTT
612
DELISTED
Nippon Telegraph & Telephone
NTT
| $488K | ﹤0.01% |
+13,807
| New | +$488K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $487K | ﹤0.01% |
8,189
-84,692
| -91% | -$5.04M |
|
614
Fossil Group
FOSL
$167M
| $486K | ﹤0.01% |
8,697
+7,198
| +480% | +$402K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $485K | ﹤0.01% |
+12,094
| New | +$485K |
|
|
EEQ
616
DELISTED
Enbridge Energy Management Llc
EEQ
| $483K | ﹤0.01% |
27,922
+13,490
| +93% | +$233K |
|
|
LEAF
617
DELISTED
Leaf Group Ltd.
LEAF
| $479K | ﹤0.01% |
114,793
+41,779
| +57% | +$174K |
|
618
Silicon Motion
SIMO
$3.03B
| $478K | ﹤0.01% |
17,485
+3,856
| +28% | +$105K |
|
619
Brookfield Infrastructure Partners
BIP
$14.4B
| $476K | ﹤0.01% |
32,629
+23,804
| +270% | +$347K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $476K | ﹤0.01% |
9,147
-107,385
| -92% | -$5.59M |
|
621
Manitowoc
MTW
$363M
| $473K | ﹤0.01% |
34,801
+27,683
| +389% | +$376K |
|
622
Diana Shipping
DSX
$217M
| $472K | ﹤0.01% |
104,235
+10,473
| +11% | +$47.4K |
|
623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $471K | ﹤0.01% |
+58,567
| New | +$471K |
|
624
Reading International Class A
RDI
$34.1M
| $470K | ﹤0.01% |
37,114
-3,034
| -8% | -$38.4K |
|
625
Perrigo
PRGO
$3.1B
| $468K | ﹤0.01% |
2,975
-4,403
| -60% | -$693K |
|