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 | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$1.25B
| $386K | ﹤0.01% |
+4,816
| New | +$386K |
|
|
OUTR
677
DELISTED
OUTERWALL INC
OUTR
| $386K | ﹤0.01% |
6,785
+2,076
| +44% | +$118K |
|
678
Liberty Global Class C
LBTYK
$4.13B
| $385K | ﹤0.01% |
+10,817
| New | +$385K |
|
679
Central Garden & Pet
CENT
$2.3B
| $383K | ﹤0.01% |
+30,970
| New | +$383K |
|
|
RJET
680
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $381K | ﹤0.01% |
65,960
+31,687
| +92% | +$183K |
|
681
Radian Group
RDN
$4.81B
| $378K | ﹤0.01% |
+23,746
| New | +$378K |
|
682
Scorpio Tankers
STNG
$2.97B
| $377K | ﹤0.01% |
4,108
+417
| +11% | +$38.3K |
|
683
HEICO
HEI
$44.7B
| $372K | ﹤0.01% |
+18,594
| New | +$372K |
|
684
Cleveland-Cliffs
CLF
$5.83B
| $371K | ﹤0.01% |
152,193
+88,430
| +139% | +$216K |
|
685
TD Synnex
SNX
$12.6B
| $361K | ﹤0.01% |
8,482
+1,742
| +26% | +$74.1K |
|
686
Tucows
TCX
$203M
| $361K | ﹤0.01% |
+15,616
| New | +$361K |
|
|
VEDL
687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $361K | ﹤0.01% |
69,706
-3,136
| -4% | -$16.2K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | ﹤0.01% |
14,774
-25,502
| -63% | -$620K |
|
|
FTD
689
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $359K | ﹤0.01% |
12,041
+2,321
| +24% | +$69.2K |
|
|
KCG
690
DELISTED
KCG Holdings, Inc.
KCG
| $356K | ﹤0.01% |
+32,407
| New | +$356K |
|
691
Choice Hotels
CHH
$5.33B
| $355K | ﹤0.01% |
7,445
+3,027
| +69% | +$144K |
|
692
AXIS Capital
AXS
$7.76B
| $353K | ﹤0.01% |
+6,569
| New | +$353K |
|
693
Tenaris
TS
$18.8B
| $353K | ﹤0.01% |
14,636
+11,971
| +449% | +$289K |
|
|
DSKY
694
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $353K | ﹤0.01% |
+34,938
| New | +$353K |
|
695
Minerals Technologies
MTX
$2.04B
| $352K | ﹤0.01% |
+7,310
| New | +$352K |
|
696
Herc Holdings
HRI
$4.29B
| $351K | ﹤0.01% |
+6,997
| New | +$351K |
|
697
Travelzoo
TZOO
$106M
| $350K | ﹤0.01% |
42,269
-6,923
| -14% | -$57.3K |
|
|
FMI
698
DELISTED
Foundation Medicine, Inc.
FMI
| $350K | ﹤0.01% |
18,954
+12,990
| +218% | +$240K |
|
699
Future Fuel
FF
$172M
| $349K | ﹤0.01% |
35,290
+30,326
| +611% | +$300K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$6B
| $349K | ﹤0.01% |
12,442
+2,541
| +26% | +$71.3K |
|