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 | |
|---|---|---|---|---|---|---|
701
Universal Corp
UVV
$1.38B
| $348K | ﹤0.01% |
+7,014
| New | +$348K |
|
|
MRD
702
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $348K | ﹤0.01% |
+19,767
| New | +$348K |
|
703
Sibanye-Stillwater
SBSW
$6.18B
| $345K | ﹤0.01% |
78,918
+41,558
| +111% | +$182K |
|
704
Methanex
MEOH
$2.98B
| $343K | ﹤0.01% |
10,350
-18,260
| -64% | -$605K |
|
705
Unisys
UIS
$276M
| $343K | ﹤0.01% |
28,847
+16,436
| +132% | +$195K |
|
|
QIWI
706
DELISTED
QIWI PLC
QIWI
| $340K | ﹤0.01% |
+21,072
| New | +$340K |
|
707
Axalta
AXTA
$6.7B
| $337K | ﹤0.01% |
+13,292
| New | +$337K |
|
708
Kelly Services Class A
KELYA
$465M
| $336K | ﹤0.01% |
23,770
-2,918
| -11% | -$41.2K |
|
709
Navigator Holdings
NVGS
$1.1B
| $336K | ﹤0.01% |
25,155
-10,570
| -30% | -$141K |
|
710
Angi Inc
ANGI
$769M
| $333K | ﹤0.01% |
6,611
+3,355
| +103% | +$169K |
|
711
St. Joe Company
JOE
$2.91B
| $331K | ﹤0.01% |
17,328
-58,967
| -77% | -$1.13M |
|
|
IMOS
712
ChipMOS TECHNOLOGIES
IMOS
$629M
| $329K | ﹤0.01% |
18,199
-10,966
| -38% | -$198K |
|
713
Upbound Group
UPBD
$1.46B
| $329K | ﹤0.01% |
13,558
-48,758
| -78% | -$1.18M |
|
714
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $328K | ﹤0.01% |
+200
| New | +$328K |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $327K | ﹤0.01% |
143,494
-217,411
| -60% | -$495K |
|
|
QLGC
716
DELISTED
QLOGIC CORP
QLGC
| $326K | ﹤0.01% |
+31,786
| New | +$326K |
|
|
SPNC
717
DELISTED
Spectranetics Corp
SPNC
| $325K | ﹤0.01% |
27,558
+11,825
| +75% | +$139K |
|
718
Tennant Co
TNC
$1.5B
| $324K | ﹤0.01% |
+5,776
| New | +$324K |
|
|
ZLTQ
719
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $323K | ﹤0.01% |
+10,073
| New | +$323K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $322K | ﹤0.01% |
+30,707
| New | +$322K |
|
721
ATI
ATI
$10.5B
| $318K | ﹤0.01% |
22,459
-29,540
| -57% | -$418K |
|
|
NWBO
722
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $315K | ﹤0.01% |
+50,374
| New | +$315K |
|
723
McCormick & Company Non-Voting
MKC
$18.4B
| $313K | ﹤0.01% |
7,612
-334
| -4% | -$13.7K |
|
724
Ubiquiti
UI
$36.6B
| $313K | ﹤0.01% |
9,227
+1,408
| +18% | +$47.8K |
|
725
Assertio
ASRT
$77.5M
| $309K | ﹤0.01% |
+4,093
| New | +$309K |
|