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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$40.4B
| $159K | ﹤0.01% |
6,312
-51,615
| -89% | -$1.3M |
|
827
Park National Corp
PRK
$2.75B
| $159K | ﹤0.01% |
+1,863
| New | +$159K |
|
828
O-I Glass
OI
$2.04B
| $158K | ﹤0.01% |
+6,756
| New | +$158K |
|
|
QLIK
829
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $157K | ﹤0.01% |
5,054
-373,036
| -99% | -$11.6M |
|
830
Acadia Pharmaceuticals
ACAD
$4.08B
| $156K | ﹤0.01% |
+4,800
| New | +$156K |
|
|
AREX
831
DELISTED
Approach Resources Inc.
AREX
| $156K | ﹤0.01% |
23,700
-14,640
| -38% | -$96.4K |
|
|
ARUN
832
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $156K | ﹤0.01% |
6,379
-3,913
| -38% | -$95.7K |
|
833
CorMedix
CRMD
$977M
| $155K | ﹤0.01% |
+3,160
| New | +$155K |
|
|
RWT
834
Redwood Trust
RWT
$802M
| $155K | ﹤0.01% |
8,654
+7,569
| +698% | +$136K |
|
835
Aegon
AEG
$12.1B
| $154K | ﹤0.01% |
+28,088
| New | +$154K |
|
836
iShares MSCI Singapore ETF
EWS
$822M
| $154K | ﹤0.01% |
+6,025
| New | +$154K |
|
837
Telus
TU
$24.4B
| $154K | ﹤0.01% |
9,278
-18,162
| -66% | -$301K |
|
|
AIXG
838
DELISTED
AIXTRON SE
AIXG
| $154K | ﹤0.01% |
+20,466
| New | +$154K |
|
839
Kennedy-Wilson Holdings
KW
$1.25B
| $153K | ﹤0.01% |
+5,841
| New | +$153K |
|
|
RP
840
DELISTED
RealPage, Inc.
RP
| $153K | ﹤0.01% |
7,585
-31,081
| -80% | -$627K |
|
|
GAS
841
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $153K | ﹤0.01% |
+3,088
| New | +$153K |
|
|
FNFG
842
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $152K | ﹤0.01% |
17,227
-43,456
| -72% | -$383K |
|
843
TC Energy
TRP
$54.2B
| $151K | ﹤0.01% |
+3,523
| New | +$151K |
|
844
KT
KT
$9.67B
| $150K | ﹤0.01% |
+11,473
| New | +$150K |
|
845
Nova
NVMI
$8.55B
| $150K | ﹤0.01% |
12,997
+2,348
| +22% | +$27.1K |
|
|
FSL
846
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $149K | ﹤0.01% |
3,658
-21,510
| -85% | -$876K |
|
847
Canadian National Railway
CNI
$58.6B
| $148K | ﹤0.01% |
2,218
-43,135
| -95% | -$2.88M |
|
|
HES
848
DELISTED
Hess
HES
| $148K | ﹤0.01% |
+2,187
| New | +$148K |
|
849
ONE Gas
OGS
$4.56B
| $148K | ﹤0.01% |
+3,417
| New | +$148K |
|
850
Bio-Techne
TECH
$8.28B
| $148K | ﹤0.01% |
5,884
+480
| +9% | +$12.1K |
|