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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.93B
| $256K | ﹤0.01% |
15,262
-39,299
| -72% | -$659K |
|
777
Vital Energy
VTLE
$647M
| $255K | ﹤0.01% |
+1,355
| New | +$255K |
|
778
Turkcell
TKC
$4.79B
| $254K | ﹤0.01% |
29,230
-120,737
| -81% | -$1.05M |
|
|
TA
779
DELISTED
TravelCenters of America LLC
TA
| $254K | ﹤0.01% |
4,925
+4,014
| +441% | +$207K |
|
|
LOCK
780
DELISTED
LifeLock, Inc.
LOCK
| $254K | ﹤0.01% |
+28,953
| New | +$254K |
|
|
DS
781
DELISTED
Drive Shack Inc.
DS
| $251K | ﹤0.01% |
57,241
+45,530
| +389% | +$200K |
|
|
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | ﹤0.01% |
+2,274
| New | +$251K |
|
783
Liberty Media Series A
FWONA
$22.4B
| $249K | ﹤0.01% |
+10,367
| New | +$249K |
|
784
Galicia Financial Group
GGAL
$5.02B
| $248K | ﹤0.01% |
13,907
+13,347
| +2,383% | +$238K |
|
785
Ionis Pharmaceuticals
IONS
$10.2B
| $248K | ﹤0.01% |
6,144
+3,285
| +115% | +$133K |
|
786
ScottsMiracle-Gro
SMG
$3.56B
| $248K | ﹤0.01% |
+4,082
| New | +$248K |
|
787
Boise Cascade
BCC
$3.21B
| $247K | ﹤0.01% |
9,775
-20,747
| -68% | -$524K |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $247K | ﹤0.01% |
23,814
+20,539
| +627% | +$213K |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $245K | ﹤0.01% |
523
-107
| -17% | -$50.1K |
|
790
Gold Fields
GFI
$34B
| $244K | ﹤0.01% |
91,809
+15,489
| +20% | +$41.2K |
|
|
YELL
791
DELISTED
Yellow Corporation Common Stock
YELL
| $243K | ﹤0.01% |
18,307
-11,478
| -39% | -$152K |
|
|
BBEP
792
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $242K | ﹤0.01% |
119,038
-3,324
| -3% | -$6.76K |
|
793
Crocs
CROX
$4.42B
| $240K | ﹤0.01% |
18,586
-17,867
| -49% | -$231K |
|
794
HUB Group
HUBG
$2.21B
| $238K | ﹤0.01% |
+13,058
| New | +$238K |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $233K | ﹤0.01% |
3,717
+2,766
| +291% | +$173K |
|
|
OAK
796
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $232K | ﹤0.01% |
4,679
-1,097
| -19% | -$54.4K |
|
797
Ligand Pharmaceuticals
LGND
$3.24B
| $231K | ﹤0.01% |
+4,328
| New | +$231K |
|
|
DPLO
798
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $231K | ﹤0.01% |
+8,023
| New | +$231K |
|
799
Texas Capital Bancshares
TCBI
$3.99B
| $229K | ﹤0.01% |
+4,375
| New | +$229K |
|
800
Power Integrations
POWI
$2.5B
| $228K | ﹤0.01% |
+10,812
| New | +$228K |
|