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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.2B
| $384K | ﹤0.01% |
2,095
+1,746
| +500% | +$320K |
|
602
The GEO Group
GEO
$3.01B
| $383K | ﹤0.01% |
16,008
-11,330
| -41% | -$271K |
|
603
Immersion
IMMR
$222M
| $381K | ﹤0.01% |
35,885
-37,366
| -51% | -$397K |
|
604
Builders FirstSource
BLDR
$15.5B
| $380K | ﹤0.01% |
34,643
+11,272
| +48% | +$124K |
|
605
Ziff Davis
ZD
$1.5B
| $380K | ﹤0.01% |
+5,344
| New | +$380K |
|
|
AMID
606
DELISTED
American Midstream Partners, LP
AMID
| $378K | ﹤0.01% |
20,746
-16,147
| -44% | -$294K |
|
607
Dover
DOV
$24.1B
| $377K | ﹤0.01% |
+6,228
| New | +$377K |
|
|
SRG
608
Seritage Growth Properties
SRG
$251M
| $375K | ﹤0.01% |
+8,778
| New | +$375K |
|
|
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
| $374K | ﹤0.01% |
+10,985
| New | +$374K |
|
610
Cameco
CCJ
$34.6B
| $372K | ﹤0.01% |
35,492
+7,674
| +28% | +$80.4K |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $372K | ﹤0.01% |
14,796
-15,950
| -52% | -$401K |
|
612
Regions Financial
RF
$24.1B
| $370K | ﹤0.01% |
+25,737
| New | +$370K |
|
|
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | ﹤0.01% |
+103
| New | +$370K |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $369K | ﹤0.01% |
6,382
-25,712
| -80% | -$1.49M |
|
615
Healthcare Realty
HR
$6.44B
| $366K | ﹤0.01% |
12,574
+11,924
| +1,834% | +$347K |
|
|
CKH
616
DELISTED
Seacor Holdings Inc.
CKH
| $365K | ﹤0.01% |
+5,301
| New | +$365K |
|
617
Cooper Companies
COO
$13.5B
| $363K | ﹤0.01% |
8,292
-11,800
| -59% | -$517K |
|
618
Macerich
MAC
$4.53B
| $363K | ﹤0.01% |
5,121
-7,269
| -59% | -$515K |
|
619
Kimberly-Clark
KMB
$42.5B
| $356K | ﹤0.01% |
3,120
-10,336
| -77% | -$1.18M |
|
|
WBMD
620
DELISTED
WebMD Health Corp.
WBMD
| $356K | ﹤0.01% |
7,191
-27,821
| -79% | -$1.38M |
|
|
REV
621
DELISTED
Revlon, Inc.
REV
| $356K | ﹤0.01% |
+12,198
| New | +$356K |
|
|
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
| $355K | ﹤0.01% |
7,413
-8,855
| -54% | -$424K |
|
623
SiriusXM
SIRI
$8.02B
| $353K | ﹤0.01% |
+7,932
| New | +$353K |
|
|
SA
624
Seabridge Gold
SA
$1.8B
| $350K | ﹤0.01% |
42,983
+8,390
| +24% | +$68.3K |
|
|
CZZ
625
DELISTED
Cosan Limited
CZZ
| $349K | ﹤0.01% |
46,455
+42,291
| +1,016% | +$318K |
|