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 | |
|---|---|---|---|---|---|---|
751
Central Pacific Financial
CPF
$836M
| $228K | ﹤0.01% |
9,912
-1,375
| -12% | -$31.6K |
|
752
Murphy Oil
MUR
$3.66B
| $227K | ﹤0.01% |
+4,876
| New | +$227K |
|
753
Kratos Defense & Security Solutions
KTOS
$11.5B
| $226K | ﹤0.01% |
+40,811
| New | +$226K |
|
754
WESCO International
WCC
$10.6B
| $226K | ﹤0.01% |
+3,232
| New | +$226K |
|
755
Baytex Energy
BTE
$1.81B
| $225K | ﹤0.01% |
14,255
-11,998
| -46% | -$189K |
|
756
St. Joe Company
JOE
$2.99B
| $223K | ﹤0.01% |
12,033
-15,852
| -57% | -$294K |
|
|
NYNY
757
DELISTED
Empire Resorts, Inc.
NYNY
| $222K | ﹤0.01% |
9,673
-32,357
| -77% | -$743K |
|
758
Andersons Inc
ANDE
$1.37B
| $221K | ﹤0.01% |
5,336
+489
| +10% | +$20.3K |
|
759
TechnipFMC
FTI
$16.8B
| $220K | ﹤0.01% |
+8,004
| New | +$220K |
|
760
OneSpan
OSPN
$587M
| $220K | ﹤0.01% |
+10,198
| New | +$220K |
|
761
Denny's
DENN
$262M
| $217K | ﹤0.01% |
+19,025
| New | +$217K |
|
762
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $213K | ﹤0.01% |
+5,297
| New | +$213K |
|
763
Watts Water Technologies
WTS
$9.47B
| $213K | ﹤0.01% |
+3,871
| New | +$213K |
|
764
Telefônica Brasil
VIV
$19.8B
| $211K | ﹤0.01% |
13,768
-27,713
| -67% | -$425K |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $209K | ﹤0.01% |
+15,786
| New | +$209K |
|
766
Helen of Troy
HELE
$556M
| $209K | ﹤0.01% |
+2,569
| New | +$209K |
|
|
JOYY
767
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $209K | ﹤0.01% |
+3,829
| New | +$209K |
|
768
Forum Energy Technologies
FET
$325M
| $208K | ﹤0.01% |
+531
| New | +$208K |
|
|
CVRR
769
DELISTED
CVR Refining, LP
CVRR
| $208K | ﹤0.01% |
10,034
-131,182
| -93% | -$2.72M |
|
|
NTT
770
DELISTED
Nippon Telegraph & Telephone
NTT
| $206K | ﹤0.01% |
6,670
+546
| +9% | +$16.9K |
|
771
First Majestic Silver
AG
$4.7B
| $205K | ﹤0.01% |
+37,901
| New | +$205K |
|
772
Compass Diversified
CODI
$538M
| $205K | ﹤0.01% |
+11,996
| New | +$205K |
|
773
Enerpac Tool Group
EPAC
$2.29B
| $205K | ﹤0.01% |
+8,634
| New | +$205K |
|
774
CVR Partners
UAN
$913M
| $202K | ﹤0.01% |
1,539
-6,328
| -80% | -$831K |
|
|
PHH
775
DELISTED
PHH Corporation
PHH
| $202K | ﹤0.01% |
8,341
-11,774
| -59% | -$285K |
|