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 | |
|---|---|---|---|---|---|---|
626
PotlatchDeltic
PCH
$3.21B
| $348K | ﹤0.01% |
+8,352
| New | +$348K |
|
|
MAG
627
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
+31,244
| New | +$345K |
|
|
CCC
628
DELISTED
Calgon Carbon Corp
CCC
| $341K | ﹤0.01% |
20,079
+16,489
| +459% | +$280K |
|
629
Bankunited
BKU
$2.9B
| $334K | ﹤0.01% |
+8,853
| New | +$334K |
|
630
Smith & Nephew
SNN
$16.5B
| $331K | ﹤0.01% |
+11,001
| New | +$331K |
|
|
HIMX
631
Himax Technologies
HIMX
$1.47B
| $330K | ﹤0.01% |
54,677
-91,801
| -63% | -$554K |
|
632
Hewlett Packard
HPE
$32.2B
| $329K | ﹤0.01% |
+24,478
| New | +$329K |
|
|
SAFE
633
Safehold
SAFE
$1.15B
| $327K | ﹤0.01% |
+5,429
| New | +$327K |
|
634
Brookdale Senior Living
BKD
$1.81B
| $324K | ﹤0.01% |
26,119
+17,708
| +211% | +$220K |
|
635
Genesis Energy
GEL
$2.03B
| $323K | ﹤0.01% |
+8,954
| New | +$323K |
|
|
VSI
636
DELISTED
Vitamin Shoppe Inc.
VSI
| $322K | ﹤0.01% |
+13,558
| New | +$322K |
|
|
AIRM
637
DELISTED
Air Methods Corp
AIRM
| $320K | ﹤0.01% |
10,061
-5,072
| -34% | -$161K |
|
638
CNA Financial
CNA
$12.8B
| $318K | ﹤0.01% |
+7,672
| New | +$318K |
|
639
Meritage Homes
MTH
$5.59B
| $314K | ﹤0.01% |
18,020
-16,864
| -48% | -$294K |
|
|
FMSA
640
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $313K | ﹤0.01% |
26,561
+153
| +0.6% | +$1.8K |
|
641
Ovintiv
OVV
$11B
| $312K | ﹤0.01% |
5,323
+4,420
| +489% | +$259K |
|
|
BIG
642
DELISTED
Big Lots, Inc.
BIG
| $311K | ﹤0.01% |
+6,197
| New | +$311K |
|
643
Service Corp International
SCI
$11B
| $310K | ﹤0.01% |
+10,924
| New | +$310K |
|
644
Five Below
FIVE
$8.05B
| $308K | ﹤0.01% |
+7,713
| New | +$308K |
|
645
PRA Group
PRAA
$653M
| $307K | ﹤0.01% |
+7,864
| New | +$307K |
|
646
Ultrapar
UGP
$4.05B
| $305K | ﹤0.01% |
29,448
+12,018
| +69% | +$124K |
|
647
Choice Hotels
CHH
$5.2B
| $301K | ﹤0.01% |
5,362
+205
| +4% | +$11.5K |
|
|
NMBL
648
DELISTED
Nimble Storage, Inc.
NMBL
| $301K | ﹤0.01% |
37,965
-5,476
| -13% | -$43.4K |
|
649
RCI Hospitality Holdings
RICK
$295M
| $300K | ﹤0.01% |
+17,537
| New | +$300K |
|
|
HDP
650
DELISTED
Hortonworks, Inc.
HDP
| $299K | ﹤0.01% |
36,034
+2,714
| +8% | +$22.5K |
|