PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$244B
| $401K | ﹤0.01% |
4,833
+1,996
| +70% | +$166K |
|
627
Waters Corp
WAT
$17.5B
| $399K | ﹤0.01% |
3,541
+345
| +11% | +$38.9K |
|
|
EQM
628
DELISTED
EQM Midstream Partners, LP
EQM
| $398K | ﹤0.01% |
4,524
-4,798
| -51% | -$422K |
|
629
Westlake Chemical Partners
WLKP
$773M
| $397K | ﹤0.01% |
+13,676
| New | +$397K |
|
|
CAJ
630
DELISTED
Canon, Inc.
CAJ
| $396K | ﹤0.01% |
12,520
-15,146
| -55% | -$479K |
|
631
Microchip Technology
MCHP
$34.9B
| $392K | ﹤0.01% |
+17,376
| New | +$392K |
|
632
HUB Group
HUBG
$2.18B
| $388K | ﹤0.01% |
20,378
-3,060
| -13% | -$58.3K |
|
|
HAWK
633
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $387K | ﹤0.01% |
+9,970
| New | +$387K |
|
634
Allot
ALLT
$399M
| $384K | ﹤0.01% |
41,792
-87,683
| -68% | -$806K |
|
635
ODP
ODP
$621M
| $383K | ﹤0.01% |
+4,469
| New | +$383K |
|
|
UNT
636
DELISTED
UNIT Corporation
UNT
| $383K | ﹤0.01% |
11,228
+6,710
| +149% | +$229K |
|
637
Polaris
PII
$3.26B
| $382K | ﹤0.01% |
+2,523
| New | +$382K |
|
|
RRTS
638
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $378K | ﹤0.01% |
647
+445
| +220% | +$260K |
|
|
LQ
639
DELISTED
La Quinta Holdings Inc.
LQ
| $378K | ﹤0.01% |
+17,122
| New | +$378K |
|
640
Verint Systems
VRNT
$1.23B
| $376K | ﹤0.01% |
+12,673
| New | +$376K |
|
|
GLF
641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $371K | ﹤0.01% |
+15,210
| New | +$371K |
|
642
Vodafone
VOD
$28.3B
| $370K | ﹤0.01% |
10,824
-40,045
| -79% | -$1.37M |
|
|
INXN
643
DELISTED
Interxion Holding N.V.
INXN
| $369K | ﹤0.01% |
13,494
-16,719
| -55% | -$457K |
|
644
Azenta
AZTA
$1.35B
| $368K | ﹤0.01% |
+28,842
| New | +$368K |
|
645
Immersion
IMMR
$222M
| $368K | ﹤0.01% |
38,861
+6,760
| +21% | +$64K |
|
|
FINL
646
DELISTED
Finish Line
FINL
| $368K | ﹤0.01% |
15,120
+10,796
| +250% | +$263K |
|
647
Minerals Technologies
MTX
$1.97B
| $357K | ﹤0.01% |
+5,142
| New | +$357K |
|
648
OneMain Financial
OMF
$7.2B
| $354K | ﹤0.01% |
+9,800
| New | +$354K |
|
649
Technology Select Sector SPDR Fund
XLK
$86.7B
| $351K | ﹤0.01% |
+8,492
| New | +$351K |
|
650
Jacobs Solutions
J
$17.2B
| $350K | ﹤0.01% |
9,461
+6,049
| +177% | +$224K |
|