PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
726
DELISTED
Lydall, Inc.
LDL
| $231K | ﹤0.01% |
+4,306
| New | +$231K |
|
|
LFC
727
DELISTED
China Life Insurance Company Ltd.
LFC
| $230K | ﹤0.01% |
15,035
-139,227
| -90% | -$2.13M |
|
728
Universal Corp
UVV
$1.4B
| $229K | ﹤0.01% |
3,243
-5,402
| -62% | -$381K |
|
729
TopBuild
BLD
$12B
| $228K | ﹤0.01% |
+4,859
| New | +$228K |
|
730
Equity Residential
EQR
$25.4B
| $227K | ﹤0.01% |
+3,649
| New | +$227K |
|
731
US Physical Therapy
USPH
$1.25B
| $227K | ﹤0.01% |
+3,473
| New | +$227K |
|
732
Parker-Hannifin
PH
$98.5B
| $226K | ﹤0.01% |
+1,411
| New | +$226K |
|
733
Church & Dwight Co
CHD
$22.9B
| $225K | ﹤0.01% |
+4,510
| New | +$225K |
|
|
CSFL
734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224K | ﹤0.01% |
+8,635
| New | +$224K |
|
|
WLH
735
DELISTED
WILLIAM LYON HOMES
WLH
| $224K | ﹤0.01% |
+10,861
| New | +$224K |
|
736
Nova
NVMI
$8.53B
| $223K | ﹤0.01% |
+11,970
| New | +$223K |
|
737
Cal-Maine
CALM
$5.4B
| $222K | ﹤0.01% |
+6,039
| New | +$222K |
|
738
Public Storage
PSA
$51.8B
| $222K | ﹤0.01% |
1,014
-8,726
| -90% | -$1.91M |
|
739
Team
TISI
$83.8M
| $221K | ﹤0.01% |
+818
| New | +$221K |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $220K | ﹤0.01% |
+7,531
| New | +$220K |
|
|
ENV
741
DELISTED
ENVESTNET, INC.
ENV
| $220K | ﹤0.01% |
+6,824
| New | +$220K |
|
742
Spirit AeroSystems
SPR
$4.77B
| $219K | ﹤0.01% |
3,779
-22,474
| -86% | -$1.3M |
|
743
Enbridge
ENB
$106B
| $216K | ﹤0.01% |
+5,151
| New | +$216K |
|
|
INFO
744
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | ﹤0.01% |
5,150
-2,907
| -36% | -$122K |
|
|
CZR
745
DELISTED
Caesars Entertainment Corporation
CZR
| $216K | ﹤0.01% |
+22,569
| New | +$216K |
|
|
NXTM
746
DELISTED
NxStage Medical Inc.
NXTM
| $214K | ﹤0.01% |
+7,976
| New | +$214K |
|
747
Genpact
G
$7.51B
| $213K | ﹤0.01% |
8,622
-3,345
| -28% | -$82.6K |
|
|
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
4,575
-3,188
| -41% | -$148K |
|
|
VTTI
749
DELISTED
VTTI Energy Partners LP
VTTI
| $213K | ﹤0.01% |
+11,208
| New | +$213K |
|
750
Power Integrations
POWI
$2.51B
| $212K | ﹤0.01% |
+6,460
| New | +$212K |
|