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 | |
|---|---|---|---|---|---|---|
651
Bruker
BRKR
$4.87B
| $425K | ﹤0.01% |
25,839
+20,931
| +426% | +$344K |
|
652
Church & Dwight Co
CHD
$23B
| $423K | ﹤0.01% |
+10,082
| New | +$423K |
|
653
Hercules Capital
HTGC
$3.55B
| $423K | ﹤0.01% |
41,798
+1,361
| +3% | +$13.8K |
|
654
TEGNA Inc
TGNA
$3.38B
| $421K | ﹤0.01% |
+29,372
| New | +$421K |
|
|
NYNY
655
DELISTED
Empire Resorts, Inc.
NYNY
| $421K | ﹤0.01% |
20,017
+1,045
| +6% | +$22K |
|
|
SHLX
656
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $420K | ﹤0.01% |
14,283
+6,588
| +86% | +$194K |
|
657
Keurig Dr Pepper
KDP
$37.5B
| $418K | ﹤0.01% |
5,293
+1,787
| +51% | +$141K |
|
|
UNIT
658
Uniti Group
UNIT
$1.75B
| $412K | ﹤0.01% |
22,991
+22,466
| +4,279% | +$403K |
|
659
Labcorp
LH
$23.2B
| $411K | ﹤0.01% |
+4,408
| New | +$411K |
|
660
Rush Enterprises Class A
RUSHA
$4.48B
| $411K | ﹤0.01% |
38,250
-11,693
| -23% | -$126K |
|
661
Hyatt Hotels
H
$13.9B
| $409K | ﹤0.01% |
8,688
+6,846
| +372% | +$322K |
|
662
Semtech
SMTC
$5.29B
| $407K | ﹤0.01% |
+26,983
| New | +$407K |
|
663
Dolby
DLB
$6.91B
| $406K | ﹤0.01% |
12,466
+10,244
| +461% | +$334K |
|
|
PMCS
664
DELISTED
P M C SIERRA INC
PMCS
| $402K | ﹤0.01% |
59,332
-47,193
| -44% | -$320K |
|
|
CJES
665
DELISTED
C&J ENERGY SVCS LTD
CJES
| $401K | ﹤0.01% |
+114,038
| New | +$401K |
|
666
Trex
TREX
$6.68B
| $400K | ﹤0.01% |
+48,016
| New | +$400K |
|
|
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
| $398K | ﹤0.01% |
+28,930
| New | +$398K |
|
668
BGC Group
BGC
$4.84B
| $396K | ﹤0.01% |
74,886
-72,046
| -49% | -$381K |
|
|
ABB
669
DELISTED
ABB Ltd.
ABB
| $396K | ﹤0.01% |
+22,394
| New | +$396K |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $396K | ﹤0.01% |
13,227
+2,022
| +18% | +$60.5K |
|
671
NewMarket
NEU
$7.98B
| $394K | ﹤0.01% |
+1,104
| New | +$394K |
|
|
AYR
672
DELISTED
Aircastle Limited
AYR
| $391K | ﹤0.01% |
+18,956
| New | +$391K |
|
673
MSCI
MSCI
$45.3B
| $388K | ﹤0.01% |
6,526
+6,429
| +6,628% | +$382K |
|
674
Dine Brands
DIN
$372M
| $387K | ﹤0.01% |
4,226
-3,928
| -48% | -$360K |
|
675
Plains GP Holdings
PAGP
$3.69B
| $387K | ﹤0.01% |
+8,307
| New | +$387K |
|