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 | |
|---|---|---|---|---|---|---|
|
GPOR
726
DELISTED
Gulfport Energy Corp.
GPOR
| $307K | ﹤0.01% |
10,329
-10,969
| -52% | -$326K |
|
727
Novavax
NVAX
$1.34B
| $305K | ﹤0.01% |
+2,155
| New | +$305K |
|
|
TGI
728
DELISTED
Triumph Group
TGI
| $305K | ﹤0.01% |
+7,252
| New | +$305K |
|
729
Hilltop Holdings
HTH
$2.19B
| $303K | ﹤0.01% |
+15,313
| New | +$303K |
|
730
Microsoft
MSFT
$3.72T
| $303K | ﹤0.01% |
+6,841
| New | +$303K |
|
|
BSFT
731
DELISTED
BroadSoft, Inc.
BSFT
| $303K | ﹤0.01% |
10,121
+7,801
| +336% | +$234K |
|
732
LG Display
LPL
$4.33B
| $302K | ﹤0.01% |
31,749
+25,301
| +392% | +$241K |
|
733
ArcelorMittal
MT
$26.7B
| $302K | ﹤0.01% |
25,642
+13,117
| +105% | +$154K |
|
734
BRF SA
BRFS
$5.99B
| $300K | ﹤0.01% |
+16,881
| New | +$300K |
|
|
HW
735
DELISTED
Headwaters Inc
HW
| $299K | ﹤0.01% |
+15,878
| New | +$299K |
|
736
Norwegian Cruise Line
NCLH
$12.2B
| $299K | ﹤0.01% |
+5,224
| New | +$299K |
|
737
The Greenbrier Companies
GBX
$1.42B
| $295K | ﹤0.01% |
9,173
+6,832
| +292% | +$220K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295K | ﹤0.01% |
8,244
+6,356
| +337% | +$227K |
|
|
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
| $295K | ﹤0.01% |
+5,108
| New | +$295K |
|
740
Viavi Solutions
VIAV
$2.66B
| $294K | ﹤0.01% |
+54,817
| New | +$294K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.49B
| $293K | ﹤0.01% |
+2,182
| New | +$293K |
|
742
Assured Guaranty
AGO
$3.89B
| $292K | ﹤0.01% |
11,682
+7,070
| +153% | +$177K |
|
743
StoneX
SNEX
$5.02B
| $289K | ﹤0.01% |
+26,330
| New | +$289K |
|
|
MXWL
744
DELISTED
Maxwell Technologies Inc
MXWL
| $289K | ﹤0.01% |
53,265
-20,923
| -28% | -$114K |
|
|
CPLA
745
DELISTED
Capella Education Company
CPLA
| $289K | ﹤0.01% |
5,837
+3,597
| +161% | +$178K |
|
746
Helmerich & Payne
HP
$2.07B
| $288K | ﹤0.01% |
+6,094
| New | +$288K |
|
747
Main Street Capital
MAIN
$6.01B
| $288K | ﹤0.01% |
+10,805
| New | +$288K |
|
|
NTUS
748
DELISTED
Natus Medical Inc
NTUS
| $287K | ﹤0.01% |
7,269
-7,906
| -52% | -$312K |
|
749
KB Financial Group
KB
$30.8B
| $285K | ﹤0.01% |
+9,682
| New | +$285K |
|
750
The GEO Group
GEO
$3.26B
| $284K | ﹤0.01% |
14,324
+3,909
| +38% | +$77.5K |
|