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 | |
|---|---|---|---|---|---|---|
|
PRXL
726
DELISTED
Parexel International Corp
PRXL
| $226K | ﹤0.01% |
+3,437
| New | +$226K |
|
727
Exelon
EXC
$43.7B
| $225K | ﹤0.01% |
+8,901
| New | +$225K |
|
728
O-I Glass
OI
$2.01B
| $225K | ﹤0.01% |
+12,899
| New | +$225K |
|
729
Olin
OLN
$3B
| $224K | ﹤0.01% |
8,755
-46,002
| -84% | -$1.18M |
|
|
TGP
730
DELISTED
Teekay LNG Partners L.P.
TGP
| $224K | ﹤0.01% |
15,536
+6,927
| +80% | +$99.9K |
|
|
FIG
731
DELISTED
Fortress Investment Group Llc
FIG
| $223K | ﹤0.01% |
+45,815
| New | +$223K |
|
732
Waste Connections
WCN
$45.8B
| $222K | ﹤0.01% |
+4,233
| New | +$222K |
|
733
Sleep Number
SNBR
$229M
| $221K | ﹤0.01% |
9,758
-8,022
| -45% | -$182K |
|
734
Avnet
AVT
$4.5B
| $220K | ﹤0.01% |
+4,627
| New | +$220K |
|
735
Orthofix Medical
OFIX
$580M
| $220K | ﹤0.01% |
+6,073
| New | +$220K |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | ﹤0.01% |
4,784
-2,703
| -36% | -$124K |
|
737
ABM Industries
ABM
$2.86B
| $219K | ﹤0.01% |
5,355
-915
| -15% | -$37.4K |
|
738
Cracker Barrel
CBRL
$1.13B
| $219K | ﹤0.01% |
1,310
-966
| -42% | -$161K |
|
739
Kimco Realty
KIM
$15.2B
| $219K | ﹤0.01% |
8,689
+2,710
| +45% | +$68.3K |
|
740
CoStar Group
CSGP
$37B
| $214K | ﹤0.01% |
11,370
-15,000
| -57% | -$282K |
|
|
ETP
741
DELISTED
Energy Transfer Partners, L.P.
ETP
| $214K | ﹤0.01% |
8,916
+5,616
| +170% | +$135K |
|
742
Silicon Motion
SIMO
$3.02B
| $213K | ﹤0.01% |
5,006
+1,160
| +30% | +$49.4K |
|
743
Philips
PHG
$27.1B
| $212K | ﹤0.01% |
+9,023
| New | +$212K |
|
744
Openlane
KAR
$3.17B
| $211K | ﹤0.01% |
+13,054
| New | +$211K |
|
745
Unisys
UIS
$278M
| $209K | ﹤0.01% |
+13,999
| New | +$209K |
|
746
Teledyne Technologies
TDY
$26.3B
| $208K | ﹤0.01% |
+1,687
| New | +$208K |
|
747
Leggett & Platt
LEG
$1.34B
| $207K | ﹤0.01% |
+4,239
| New | +$207K |
|
748
Vuzix
VUZI
$180M
| $207K | ﹤0.01% |
30,421
-5,075
| -14% | -$34.5K |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $207K | ﹤0.01% |
+4,164
| New | +$207K |
|
750
Jabil
JBL
$23.2B
| $206K | ﹤0.01% |
8,719
-31,600
| -78% | -$747K |
|