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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$21B
| $244K | ﹤0.01% |
1,546
+28
| +2% | +$4.42K |
|
702
Genesco
GCO
$360M
| $244K | ﹤0.01% |
3,926
+1,776
| +83% | +$110K |
|
|
RSO
703
DELISTED
Resource Capital Corp.
RSO
| $244K | ﹤0.01% |
+29,297
| New | +$244K |
|
704
StoneX
SNEX
$5.16B
| $243K | ﹤0.01% |
13,790
-49,041
| -78% | -$864K |
|
705
WisdomTree
WT
$2.06B
| $242K | ﹤0.01% |
21,735
-32,315
| -60% | -$360K |
|
|
SPA
706
DELISTED
Sparton
SPA
| $241K | ﹤0.01% |
10,095
-76,212
| -88% | -$1.82M |
|
707
Scorpio Tankers
STNG
$2.89B
| $240K | ﹤0.01% |
5,300
-3,823
| -42% | -$173K |
|
|
YHOO
708
DELISTED
Yahoo Inc
YHOO
| $240K | ﹤0.01% |
6,217
-13,787
| -69% | -$532K |
|
709
Arrow Electronics
ARW
$6.58B
| $238K | ﹤0.01% |
+3,333
| New | +$238K |
|
|
NGD
710
New Gold Inc
NGD
$5.16B
| $237K | ﹤0.01% |
67,729
+14,204
| +27% | +$49.7K |
|
|
PRSU
711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $237K | ﹤0.01% |
+5,382
| New | +$237K |
|
712
LXP Industrial Trust
LXP
$2.73B
| $235K | ﹤0.01% |
21,761
+6,800
| +45% | +$73.4K |
|
|
REN
713
DELISTED
Resolute Energy Corporaton
REN
| $235K | ﹤0.01% |
+5,694
| New | +$235K |
|
714
Bright Horizons
BFAM
$6.46B
| $234K | ﹤0.01% |
+3,341
| New | +$234K |
|
715
Assurant
AIZ
$10.6B
| $233K | ﹤0.01% |
2,505
+114
| +5% | +$10.6K |
|
716
RB Global
RBA
$22B
| $233K | ﹤0.01% |
+6,862
| New | +$233K |
|
717
AXIS Capital
AXS
$7.66B
| $232K | ﹤0.01% |
+3,550
| New | +$232K |
|
718
NETGEAR
NTGR
$835M
| $232K | ﹤0.01% |
4,260
+766
| +22% | +$41.7K |
|
719
Amdocs
DOX
$9.28B
| $231K | ﹤0.01% |
+3,971
| New | +$231K |
|
|
MXWL
720
DELISTED
Maxwell Technologies Inc
MXWL
| $231K | ﹤0.01% |
45,192
-21,595
| -32% | -$110K |
|
721
TFS Financial
TFSL
$3.74B
| $230K | ﹤0.01% |
12,104
+1,714
| +16% | +$32.6K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $229K | ﹤0.01% |
+12,780
| New | +$229K |
|
|
TREC
723
DELISTED
Trecora Resources
TREC
| $229K | ﹤0.01% |
16,516
+14,185
| +609% | +$197K |
|
724
PENN Entertainment
PENN
$2.91B
| $228K | ﹤0.01% |
16,505
-22,715
| -58% | -$314K |
|
|
BEAV
725
DELISTED
B/E Aerospace Inc
BEAV
| $227K | ﹤0.01% |
3,769
-8,843
| -70% | -$533K |
|