PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$17.4M |
| 5 |
AB InBev
BUD
|
+$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
+$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Qualcomm
QCOM
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$33.5M |
| 5 |
Intel
INTC
|
+$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.81B
| $247K | ﹤0.01% |
118,287
-66,107
| -36% | -$138K |
|
727
Identive
INVE
$89.2M
| $247K | ﹤0.01% |
28,751
-13,114
| -31% | -$113K |
|
728
Intuitive Surgical
ISRG
$161B
| $247K | ﹤0.01% |
+4,401
| New | +$247K |
|
729
SunCoke Energy
SXC
$656M
| $246K | ﹤0.01% |
16,464
-1,432
| -8% | -$21.4K |
|
730
American Coastal Insurance
ACIC
$526M
| $244K | ﹤0.01% |
+10,845
| New | +$244K |
|
731
Deckers Outdoor
DECK
$16.9B
| $244K | ﹤0.01% |
20,064
-43,056
| -68% | -$524K |
|
|
PRMW
732
DELISTED
Primo Water Corporation
PRMW
| $244K | ﹤0.01% |
26,093
+15,218
| +140% | +$142K |
|
733
Telefonica
TEF
$29.9B
| $243K | ﹤0.01% |
22,418
-124,691
| -85% | -$1.35M |
|
734
CRH
CRH
$74.7B
| $241K | ﹤0.01% |
9,195
+941
| +11% | +$24.7K |
|
735
Teekay Tankers
TNK
$1.79B
| $241K | ﹤0.01% |
+5,241
| New | +$241K |
|
736
Caesarstone
CSTE
$50.5M
| $238K | ﹤0.01% |
+3,914
| New | +$238K |
|
737
Canadian Solar
CSIQ
$725M
| $237K | ﹤0.01% |
7,109
-1,019
| -13% | -$34K |
|
738
WEC Energy
WEC
$35.2B
| $235K | ﹤0.01% |
4,748
-5,732
| -55% | -$284K |
|
739
Webster Financial
WBS
$10.2B
| $234K | ﹤0.01% |
+6,320
| New | +$234K |
|
740
Mohawk Industries
MHK
$8.41B
| $233K | ﹤0.01% |
1,252
-7,149
| -85% | -$1.33M |
|
741
NGL Energy Partners
NGL
$748M
| $233K | ﹤0.01% |
8,867
+926
| +12% | +$24.3K |
|
|
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $233K | ﹤0.01% |
+10,036
| New | +$233K |
|
|
GOV
743
DELISTED
Government Properties Income Trust
GOV
| $233K | ﹤0.01% |
10,187
+2,014
| +25% | +$46.1K |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | ﹤0.01% |
6,054
-2,634
| -30% | -$101K |
|
|
HMHC
745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $231K | ﹤0.01% |
+9,835
| New | +$231K |
|
|
TARO
746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $230K | ﹤0.01% |
+1,628
| New | +$230K |
|
|
MLNX
747
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $230K | ﹤0.01% |
5,072
+2,206
| +77% | +$100K |
|
|
MATR
748
DELISTED
Mattersight Corp.
MATR
| $230K | ﹤0.01% |
37,111
-16,860
| -31% | -$104K |
|
|
HIBB
749
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $230K | ﹤0.01% |
+4,682
| New | +$230K |
|
750
RB Global
RBA
$21.6B
| $229K | ﹤0.01% |
+9,201
| New | +$229K |
|