PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
676
DELISTED
Covanta Holding Corporation
CVA
| $304K | ﹤0.01% |
13,563
-7,764
| -36% | -$174K |
|
|
CHU
677
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $304K | ﹤0.01% |
+19,927
| New | +$304K |
|
678
Transocean
RIG
$3.06B
| $303K | ﹤0.01% |
20,649
+20,144
| +3,989% | +$296K |
|
679
Conagra Brands
CAG
$9.27B
| $302K | ﹤0.01% |
+10,631
| New | +$302K |
|
|
RRTS
680
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $301K | ﹤0.01% |
476
-171
| -26% | -$108K |
|
681
Associated Banc-Corp
ASB
$4.36B
| $300K | ﹤0.01% |
+16,118
| New | +$300K |
|
682
Teck Resources
TECK
$19.8B
| $300K | ﹤0.01% |
21,851
-84,923
| -80% | -$1.17M |
|
683
CrossAmerica Partners
CAPL
$780M
| $298K | ﹤0.01% |
+9,160
| New | +$298K |
|
684
Keysight
KEYS
$29.3B
| $287K | ﹤0.01% |
7,724
-24,165
| -76% | -$898K |
|
|
RAS
685
DELISTED
RAIT Financial Trust
RAS
| $287K | ﹤0.01% |
41,889
+21,012
| +101% | +$144K |
|
686
Vince Holding
VNCE
$21.3M
| $286K | ﹤0.01% |
+1,541
| New | +$286K |
|
|
ATLS
687
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $285K | ﹤0.01% |
+47,378
| New | +$285K |
|
688
Arista Networks
ANET
$189B
| $283K | ﹤0.01% |
64,208
-2,512
| -4% | -$11.1K |
|
689
AeroVironment
AVAV
$12.3B
| $282K | ﹤0.01% |
10,624
+8,299
| +357% | +$220K |
|
690
Tucows
TCX
$194M
| $280K | ﹤0.01% |
14,748
-16,808
| -53% | -$319K |
|
691
Interactive Brokers
IBKR
$27.8B
| $277K | ﹤0.01% |
32,624
-13,820
| -30% | -$117K |
|
692
Dine Brands
DIN
$361M
| $276K | ﹤0.01% |
2,583
+1,532
| +146% | +$164K |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | ﹤0.01% |
9,399
-7,419
| -44% | -$216K |
|
694
Carlyle Group
CG
$23.7B
| $272K | ﹤0.01% |
+10,041
| New | +$272K |
|
|
DNR
695
DELISTED
Denbury Resources, Inc.
DNR
| $271K | ﹤0.01% |
37,146
-64,551
| -63% | -$471K |
|
|
CTRL
696
DELISTED
Control4 Corporation
CTRL
| $271K | ﹤0.01% |
+22,612
| New | +$271K |
|
697
LGI Homes
LGIH
$1.41B
| $270K | ﹤0.01% |
+16,182
| New | +$270K |
|
698
Align Technology
ALGN
$9.64B
| $269K | ﹤0.01% |
4,993
-29,478
| -86% | -$1.59M |
|
|
WES
699
DELISTED
Western Gas Partners Lp
WES
| $269K | ﹤0.01% |
+4,091
| New | +$269K |
|
|
AIV
700
Aimco
AIV
$1.07B
| $268K | ﹤0.01% |
+51,166
| New | +$268K |
|