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 | |
|---|---|---|---|---|---|---|
|
CPL
676
DELISTED
CPFL Energia S.A.
CPL
| $276K | ﹤0.01% |
17,938
+13,809
| +334% | +$212K |
|
677
Marvell Technology
MRVL
$58.4B
| $275K | ﹤0.01% |
19,835
-17,876
| -47% | -$248K |
|
678
Madison Square Garden
MSGS
$4.96B
| $274K | ﹤0.01% |
+2,240
| New | +$274K |
|
679
Planet Fitness
PLNT
$8.64B
| $274K | ﹤0.01% |
13,629
-20,093
| -60% | -$404K |
|
680
Nasdaq
NDAQ
$54.6B
| $270K | ﹤0.01% |
12,060
+1,800
| +18% | +$40.3K |
|
|
COR
681
DELISTED
Coresite Realty Corporation
COR
| $269K | ﹤0.01% |
3,395
+974
| +40% | +$77.2K |
|
|
PRMW
682
DELISTED
Primo Water Corporation
PRMW
| $266K | ﹤0.01% |
23,484
-38,207
| -62% | -$433K |
|
|
EXPR
683
DELISTED
Express, Inc.
EXPR
| $266K | ﹤0.01% |
1,236
-8,772
| -88% | -$1.89M |
|
684
MPLX
MPLX
$50.9B
| $264K | ﹤0.01% |
+7,630
| New | +$264K |
|
|
CIR
685
DELISTED
CIRCOR International, Inc
CIR
| $264K | ﹤0.01% |
4,074
+2,281
| +127% | +$148K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $264K | ﹤0.01% |
3,693
-46,698
| -93% | -$3.34M |
|
|
BHR
687
Braemar Hotels & Resorts
BHR
$197M
| $263K | ﹤0.01% |
19,451
-46,944
| -71% | -$635K |
|
688
GoPro
GPRO
$288M
| $263K | ﹤0.01% |
30,252
+14,960
| +98% | +$130K |
|
|
SIR
689
DELISTED
SELECT INCOME REIT
SIR
| $263K | ﹤0.01% |
+23,724
| New | +$263K |
|
690
ATN International
ATNI
$237M
| $262K | ﹤0.01% |
+3,269
| New | +$262K |
|
691
Cognex
CGNX
$7.52B
| $262K | ﹤0.01% |
+8,248
| New | +$262K |
|
|
SPNC
692
DELISTED
Spectranetics Corp
SPNC
| $262K | ﹤0.01% |
+10,710
| New | +$262K |
|
693
Vermilion Energy
VET
$1.16B
| $261K | ﹤0.01% |
6,199
+3,632
| +141% | +$153K |
|
|
VG
694
DELISTED
Vonage Holdings Corporation
VG
| $260K | ﹤0.01% |
+37,963
| New | +$260K |
|
695
Labcorp
LH
$22.8B
| $258K | ﹤0.01% |
+2,343
| New | +$258K |
|
696
Viavi Solutions
VIAV
$2.69B
| $257K | ﹤0.01% |
+31,404
| New | +$257K |
|
|
CSRA
697
DELISTED
CSRA Inc.
CSRA
| $256K | ﹤0.01% |
+8,053
| New | +$256K |
|
698
American Financial Group
AFG
$11.4B
| $249K | ﹤0.01% |
+2,830
| New | +$249K |
|
699
Air Lease Corp
AL
$7.11B
| $249K | ﹤0.01% |
7,243
-12,593
| -63% | -$433K |
|
|
SWIR
700
DELISTED
Sierra Wireless
SWIR
| $247K | ﹤0.01% |
15,730
+12,062
| +329% | +$189K |
|