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 | |
|---|---|---|---|---|---|---|
626
Intrepid Potash
IPI
$388M
| $467K | ﹤0.01% |
+8,430
| New | +$467K |
|
|
AWH
627
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $467K | ﹤0.01% |
12,225
+3,897
| +47% | +$149K |
|
628
Carpenter Technology
CRS
$12.1B
| $465K | ﹤0.01% |
15,627
+14,260
| +1,043% | +$424K |
|
|
ITC
629
DELISTED
ITC HOLDINGS CORP
ITC
| $463K | ﹤0.01% |
13,873
-45,043
| -76% | -$1.5M |
|
630
STAG Industrial
STAG
$6.8B
| $462K | ﹤0.01% |
25,369
+15,022
| +145% | +$274K |
|
|
ELLI
631
DELISTED
Ellie Mae Inc
ELLI
| $462K | ﹤0.01% |
+6,943
| New | +$462K |
|
|
APOL
632
DELISTED
Apollo Education Group Inc Class A
APOL
| $461K | ﹤0.01% |
+41,713
| New | +$461K |
|
|
DATE
633
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $459K | ﹤0.01% |
74,716
+72,835
| +3,872% | +$447K |
|
|
EFC
634
Ellington Financial
EFC
$1.35B
| $457K | ﹤0.01% |
25,565
-65,273
| -72% | -$1.17M |
|
|
HSNI
635
DELISTED
HSN, Inc.
HSNI
| $451K | ﹤0.01% |
7,878
+6,715
| +577% | +$384K |
|
636
Telefonica
TEF
$30.3B
| $450K | ﹤0.01% |
49,503
+39,154
| +378% | +$356K |
|
637
SS&C Technologies
SSNC
$22B
| $446K | ﹤0.01% |
12,744
+6,940
| +120% | +$243K |
|
|
BPFH
638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $445K | ﹤0.01% |
38,022
+19,366
| +104% | +$227K |
|
|
LMNX
639
DELISTED
Luminex Corp
LMNX
| $439K | ﹤0.01% |
25,943
+8,343
| +47% | +$141K |
|
|
TCO
640
DELISTED
Taubman Centers Inc.
TCO
| $438K | ﹤0.01% |
6,337
+3,644
| +135% | +$252K |
|
641
CenterPoint Energy
CNP
$25B
| $438K | ﹤0.01% |
24,295
+2,281
| +10% | +$41.1K |
|
642
Genworth Financial
GNW
$3.62B
| $438K | ﹤0.01% |
94,735
+49,644
| +110% | +$230K |
|
643
Carter's
CRI
$1.1B
| $436K | ﹤0.01% |
+4,810
| New | +$436K |
|
644
AAR Corp
AIR
$2.71B
| $433K | ﹤0.01% |
+22,804
| New | +$433K |
|
645
Allegion
ALLE
$15.2B
| $432K | ﹤0.01% |
+7,499
| New | +$432K |
|
646
Allison Transmission
ALSN
$7.57B
| $430K | ﹤0.01% |
16,124
+1,587
| +11% | +$42.3K |
|
|
RICE
647
DELISTED
Rice Energy Inc.
RICE
| $430K | ﹤0.01% |
26,629
-22,117
| -45% | -$357K |
|
648
Ciena
CIEN
$18.7B
| $429K | ﹤0.01% |
+20,719
| New | +$429K |
|
|
AFSI
649
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $428K | ﹤0.01% |
+13,586
| New | +$428K |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $427K | ﹤0.01% |
4,190
+835
| +25% | +$85.1K |
|