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 | |
|---|---|---|---|---|---|---|
601
Western Midstream Partners
WES
$14.6B
| $354K | ﹤0.01% |
+7,680
| New | +$354K |
|
602
Axcelis
ACLS
$2.62B
| $353K | ﹤0.01% |
18,799
+9,291
| +98% | +$174K |
|
603
Honeywell
HON
$134B
| $352K | ﹤0.01% |
2,944
-26,431
| -90% | -$3.16M |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $352K | ﹤0.01% |
+9,888
| New | +$352K |
|
605
Carlyle Group
CG
$23.7B
| $350K | ﹤0.01% |
21,953
-81,501
| -79% | -$1.3M |
|
606
Immersion
IMMR
$222M
| $350K | ﹤0.01% |
40,376
+4,491
| +13% | +$38.9K |
|
|
BMS
607
DELISTED
Bemis
BMS
| $346K | ﹤0.01% |
+7,075
| New | +$346K |
|
608
Pricesmart
PSMT
$3.41B
| $345K | ﹤0.01% |
3,741
+3,058
| +448% | +$282K |
|
609
RCI Hospitality Holdings
RICK
$295M
| $345K | ﹤0.01% |
19,918
+2,381
| +14% | +$41.2K |
|
610
Bankunited
BKU
$2.9B
| $344K | ﹤0.01% |
9,232
+379
| +4% | +$14.1K |
|
611
Arrow Electronics
ARW
$6.54B
| $343K | ﹤0.01% |
4,672
+1,339
| +40% | +$98.3K |
|
612
China Yuchai International
CYD
$1.39B
| $342K | ﹤0.01% |
+18,472
| New | +$342K |
|
613
Evolent Health
EVH
$1.07B
| $342K | ﹤0.01% |
+15,349
| New | +$342K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | ﹤0.01% |
7,532
-2,621
| -26% | -$119K |
|
|
INXN
615
DELISTED
Interxion Holding N.V.
INXN
| $339K | ﹤0.01% |
+8,565
| New | +$339K |
|
616
SEI Investments
SEIC
$10.7B
| $337K | ﹤0.01% |
6,672
-1,330
| -17% | -$67.2K |
|
|
SPNC
617
DELISTED
Spectranetics Corp
SPNC
| $336K | ﹤0.01% |
11,526
+816
| +8% | +$23.8K |
|
618
Diamondback Energy
FANG
$40.4B
| $334K | ﹤0.01% |
+3,221
| New | +$334K |
|
|
LUX
619
DELISTED
Luxottica Group
LUX
| $333K | ﹤0.01% |
6,058
-5,041
| -45% | -$277K |
|
620
Golden Entertainment
GDEN
$634M
| $331K | ﹤0.01% |
+25,053
| New | +$331K |
|
621
Herc Holdings
HRI
$4.43B
| $331K | ﹤0.01% |
6,764
-5,533
| -45% | -$271K |
|
622
Live Nation Entertainment
LYV
$39.6B
| $331K | ﹤0.01% |
+10,900
| New | +$331K |
|
623
Brinker International
EAT
$6.88B
| $330K | ﹤0.01% |
+7,496
| New | +$330K |
|
624
Polaris
PII
$3.29B
| $330K | ﹤0.01% |
3,934
-3,677
| -48% | -$308K |
|
625
McCormick & Company Non-Voting
MKC
$18.4B
| $327K | ﹤0.01% |
6,696
-5,056
| -43% | -$247K |
|