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 | |
|---|---|---|---|---|---|---|
|
TI
826
DELISTED
Telecom Italia
TI
| $207K | ﹤0.01% |
+16,871
| New | +$207K |
|
827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $206K | ﹤0.01% |
+11,985
| New | +$206K |
|
|
CAFD
828
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $206K | ﹤0.01% |
+19,404
| New | +$206K |
|
829
Camden Property Trust
CPT
$11.8B
| $203K | ﹤0.01% |
2,745
+376
| +16% | +$27.8K |
|
830
Nexstar Media Group
NXST
$6.22B
| $203K | ﹤0.01% |
4,293
+656
| +18% | +$31K |
|
|
EGN
831
DELISTED
Energen
EGN
| $202K | ﹤0.01% |
4,061
-7,625
| -65% | -$379K |
|
832
Costamare
CMRE
$1.48B
| $201K | ﹤0.01% |
16,401
+6,911
| +73% | +$84.7K |
|
|
CYBX
833
DELISTED
CYBERONICS INC
CYBX
| $200K | ﹤0.01% |
3,295
+1,915
| +139% | +$116K |
|
|
HAYN
834
DELISTED
Haynes International, Inc.
HAYN
| $200K | ﹤0.01% |
5,290
+2,950
| +126% | +$112K |
|
835
Nordson
NDSN
$12.6B
| $199K | ﹤0.01% |
3,156
+771
| +32% | +$48.6K |
|
|
LGCY
836
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $198K | ﹤0.01% |
+48,422
| New | +$198K |
|
837
Graphic Packaging
GPK
$6.19B
| $197K | ﹤0.01% |
15,374
-57,936
| -79% | -$742K |
|
838
NatWest
NWG
$58.2B
| $197K | ﹤0.01% |
+19,157
| New | +$197K |
|
|
ATSG
839
DELISTED
Air Transport Services Group, Inc.
ATSG
| $197K | ﹤0.01% |
23,054
+4,947
| +27% | +$42.3K |
|
840
American Homes 4 Rent
AMH
$12.7B
| $196K | ﹤0.01% |
+12,182
| New | +$196K |
|
841
Bright Horizons
BFAM
$6.46B
| $195K | ﹤0.01% |
+3,038
| New | +$195K |
|
842
LXP Industrial Trust
LXP
$2.72B
| $194K | ﹤0.01% |
23,984
+10,657
| +80% | +$86.2K |
|
843
World Kinect Corp
WKC
$1.43B
| $194K | ﹤0.01% |
+5,421
| New | +$194K |
|
844
Pebblebrook Hotel Trust
PEB
$1.4B
| $193K | ﹤0.01% |
+5,458
| New | +$193K |
|
845
CoreCivic
CXW
$2.25B
| $192K | ﹤0.01% |
6,495
-32,620
| -83% | -$964K |
|
|
KNGT
846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $192K | ﹤0.01% |
+7,995
| New | +$192K |
|
847
Virtu Financial
VIRT
$3.11B
| $191K | ﹤0.01% |
+8,338
| New | +$191K |
|
848
Azenta
AZTA
$1.4B
| $190K | ﹤0.01% |
16,188
-2,281
| -12% | -$26.8K |
|
|
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
| $190K | ﹤0.01% |
+4,892
| New | +$190K |
|
|
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
| $190K | ﹤0.01% |
77,822
+38,494
| +98% | +$94K |
|