PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.2%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,556
New
513
Increased
394
Reduced
323
Closed
432
Top Buys
| 1 |
Starbucks
SBUX
|
+$37.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
Alibaba
BABA
|
+$23.4M |
| 5 |
American Airlines Group
AAL
|
+$23.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.6M |
| 3 |
Southwest Airlines
LUV
|
+$18.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$13.9M |
| 5 |
McDonald's
MCD
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
676
DELISTED
Ferrellgas Partners, L.P.
FGP
| $379K | ﹤0.01% |
16,818
+857
| +5% | +$19.3K |
|
|
TCF
677
DELISTED
TCF Financial Corporation
TCF
| $379K | ﹤0.01% |
+22,825
| New | +$379K |
|
|
BRLI
678
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $374K | ﹤0.01% |
+9,063
| New | +$374K |
|
679
Scorpio Tankers
STNG
$2.97B
| $372K | ﹤0.01% |
3,691
+1,652
| +81% | +$166K |
|
680
Sanmina
SANM
$6.27B
| $370K | ﹤0.01% |
18,338
-3,819
| -17% | -$77.1K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $370K | ﹤0.01% |
+5,634
| New | +$370K |
|
682
Keysight
KEYS
$29.6B
| $366K | ﹤0.01% |
11,721
+3,997
| +52% | +$125K |
|
683
Groupon
GRPN
$950M
| $363K | ﹤0.01% |
3,608
+3,025
| +519% | +$304K |
|
684
Aon
AON
$80.3B
| $362K | ﹤0.01% |
+3,635
| New | +$362K |
|
|
SPNC
685
DELISTED
Spectranetics Corp
SPNC
| $362K | ﹤0.01% |
+15,733
| New | +$362K |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $361K | ﹤0.01% |
6,679
+4,082
| +157% | +$221K |
|
|
ACH
687
DELISTED
Alum Corp of China Limited
ACH
| $360K | ﹤0.01% |
+28,948
| New | +$360K |
|
|
AWH
688
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $360K | ﹤0.01% |
+8,328
| New | +$360K |
|
689
Novartis
NVS
$247B
| $359K | ﹤0.01% |
4,072
+2,524
| +163% | +$223K |
|
|
OUTR
690
DELISTED
OUTERWALL INC
OUTR
| $358K | ﹤0.01% |
+4,709
| New | +$358K |
|
691
Brookdale Senior Living
BKD
$1.77B
| $356K | ﹤0.01% |
10,259
-39,399
| -79% | -$1.37M |
|
|
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356K | ﹤0.01% |
+8,778
| New | +$356K |
|
693
AZZ Inc
AZZ
$3.59B
| $355K | ﹤0.01% |
6,859
-280
| -4% | -$14.5K |
|
694
Molson Coors Class B
TAP
$9.71B
| $354K | ﹤0.01% |
5,068
-31,083
| -86% | -$2.17M |
|
|
SHLX
695
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | ﹤0.01% |
+7,695
| New | +$351K |
|
696
Aegon
AEG
$12.1B
| $350K | ﹤0.01% |
67,292
+39,204
| +140% | +$204K |
|
|
TOUR
697
Tuniu
TOUR
$107M
| $348K | ﹤0.01% |
+19,331
| New | +$348K |
|
698
Extreme Networks
EXTR
$3.02B
| $347K | ﹤0.01% |
+128,968
| New | +$347K |
|
|
LINE
699
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $346K | ﹤0.01% |
+38,881
| New | +$346K |
|
700
Akamai
AKAM
$11.4B
| $343K | ﹤0.01% |
+4,910
| New | +$343K |
|