PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
+$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.4M |
| 4 |
Goldman Sachs
GS
|
+$32M |
| 5 |
Intuit
INTU
|
+$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
+$68.2M |
| 2 |
Walmart
WMT
|
+$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 4 |
Lowe's Companies
LOW
|
+$27.5M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.81B
| $389K | ﹤0.01% |
11,218
-10,053
| -47% | -$349K |
|
627
Willis Towers Watson
WTW
$32.2B
| $387K | ﹤0.01% |
+2,555
| New | +$387K |
|
|
FRGI
628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $387K | ﹤0.01% |
+13,476
| New | +$387K |
|
629
Agios Pharmaceuticals
AGIO
$2.03B
| $386K | ﹤0.01% |
+4,577
| New | +$386K |
|
630
Olympic Steel
ZEUS
$369M
| $386K | ﹤0.01% |
18,914
+4,129
| +28% | +$84.3K |
|
631
EchoStar
SATS
$23.6B
| $384K | ﹤0.01% |
10,674
+7,732
| +263% | +$278K |
|
|
NBL
632
DELISTED
Noble Energy, Inc.
NBL
| $383K | ﹤0.01% |
10,850
-23,536
| -68% | -$831K |
|
633
Brinker International
EAT
$6.79B
| $381K | ﹤0.01% |
7,996
+1,103
| +16% | +$52.6K |
|
634
Vuzix
VUZI
$178M
| $381K | ﹤0.01% |
+51,199
| New | +$381K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $381K | ﹤0.01% |
5,828
-28,137
| -83% | -$1.84M |
|
636
BlackLine
BL
$3.39B
| $379K | ﹤0.01% |
8,716
-1,729
| -17% | -$75.2K |
|
637
Edison International
EIX
$20.9B
| $379K | ﹤0.01% |
+5,986
| New | +$379K |
|
638
SandRidge Energy
SD
$426M
| $377K | ﹤0.01% |
21,228
+12,077
| +132% | +$214K |
|
639
Lennox International
LII
$19.8B
| $374K | ﹤0.01% |
+1,870
| New | +$374K |
|
640
Liberty Global Class A
LBTYA
$3.93B
| $373K | ﹤0.01% |
+13,554
| New | +$373K |
|
641
Eastman Chemical
EMN
$7.67B
| $371K | ﹤0.01% |
+3,713
| New | +$371K |
|
642
ADT
ADT
$7.01B
| $370K | ﹤0.01% |
+42,733
| New | +$370K |
|
643
Progress Software
PRGS
$1.84B
| $370K | ﹤0.01% |
9,523
-1,444
| -13% | -$56.1K |
|
|
KAMN
644
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
5,303
-2,637
| -33% | -$184K |
|
|
EPAY
645
DELISTED
Bottomline Technologies Inc
EPAY
| $370K | ﹤0.01% |
+7,416
| New | +$370K |
|
|
GRUB
646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | ﹤0.01% |
+1,748
| New | +$367K |
|
647
National Grid
NGG
$69.9B
| $364K | ﹤0.01% |
+7,270
| New | +$364K |
|
648
M&T Bank
MTB
$31.1B
| $360K | ﹤0.01% |
+2,118
| New | +$360K |
|
|
CERN
649
DELISTED
Cerner Corp
CERN
| $359K | ﹤0.01% |
6,003
-5,532
| -48% | -$331K |
|
|
LMNX
650
DELISTED
Luminex Corp
LMNX
| $359K | ﹤0.01% |
+12,144
| New | +$359K |
|