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 | |
|---|---|---|---|---|---|---|
|
LNCE
651
DELISTED
Snyders-Lance, Inc.
LNCE
| $299K | ﹤0.01% |
+7,800
| New | +$299K |
|
652
Oxford Industries
OXM
$735M
| $296K | ﹤0.01% |
+4,916
| New | +$296K |
|
653
Sun Communities
SUI
$16.2B
| $296K | ﹤0.01% |
+3,859
| New | +$296K |
|
654
Landstar System
LSTR
$4.56B
| $295K | ﹤0.01% |
+3,461
| New | +$295K |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $295K | ﹤0.01% |
17,889
-10,043
| -36% | -$166K |
|
656
Yum China
YUMC
$16.5B
| $294K | ﹤0.01% |
+11,243
| New | +$294K |
|
|
HTZ
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $294K | ﹤0.01% |
15,675
+12,540
| +400% | +$235K |
|
658
Lithia Motors
LAD
$8.84B
| $293K | ﹤0.01% |
+3,023
| New | +$293K |
|
|
CHSP
659
DELISTED
Chesapeake Lodging Trust
CHSP
| $293K | ﹤0.01% |
+11,345
| New | +$293K |
|
660
EQT Corp
EQT
$31.8B
| $291K | ﹤0.01% |
8,176
-3,873
| -32% | -$138K |
|
661
Genpact
G
$7.5B
| $291K | ﹤0.01% |
11,967
-12,365
| -51% | -$301K |
|
662
MarketAxess Holdings
MKTX
$7.01B
| $291K | ﹤0.01% |
1,982
+319
| +19% | +$46.8K |
|
663
Alarm.com
ALRM
$2.79B
| $290K | ﹤0.01% |
+10,424
| New | +$290K |
|
|
BEL
664
DELISTED
Belmond Ltd.
BEL
| $288K | ﹤0.01% |
+21,563
| New | +$288K |
|
|
AIMC
665
DELISTED
Altra Industrial Motion Corp.
AIMC
| $285K | ﹤0.01% |
7,715
+1,144
| +17% | +$42.3K |
|
|
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285K | ﹤0.01% |
+8,057
| New | +$285K |
|
667
Fortinet
FTNT
$61.5B
| $283K | ﹤0.01% |
+47,010
| New | +$283K |
|
668
VEON
VEON
$3.8B
| $283K | ﹤0.01% |
+2,940
| New | +$283K |
|
|
TACO
669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $281K | ﹤0.01% |
+19,906
| New | +$281K |
|
|
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
| $279K | ﹤0.01% |
30,030
+8,132
| +37% | +$75.6K |
|
671
Synopsys
SNPS
$79.6B
| $278K | ﹤0.01% |
4,731
-8,009
| -63% | -$471K |
|
|
RESI
672
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $278K | ﹤0.01% |
+25,214
| New | +$278K |
|
673
Ciena
CIEN
$18.9B
| $277K | ﹤0.01% |
11,368
-36,316
| -76% | -$885K |
|
674
Lamb Weston
LW
$8B
| $277K | ﹤0.01% |
+7,311
| New | +$277K |
|
|
ACIA
675
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $276K | ﹤0.01% |
+4,466
| New | +$276K |
|