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 | |
|---|---|---|---|---|---|---|
|
GEVA
851
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $148K | ﹤0.01% |
+1,515
| New | +$148K |
|
852
East-West Bancorp
EWBC
$15.1B
| $146K | ﹤0.01% |
3,601
+3,518
| +4,239% | +$143K |
|
853
Allstate
ALL
$53.4B
| $144K | ﹤0.01% |
+2,018
| New | +$144K |
|
854
Blackstone Mortgage Trust
BXMT
$3.39B
| $144K | ﹤0.01% |
+5,088
| New | +$144K |
|
855
Encore Capital Group
ECPG
$1.02B
| $144K | ﹤0.01% |
+3,460
| New | +$144K |
|
856
Main Street Capital
MAIN
$6.01B
| $144K | ﹤0.01% |
4,666
-22,542
| -83% | -$696K |
|
857
SFL Corp
SFL
$1.1B
| $144K | ﹤0.01% |
9,757
-23,841
| -71% | -$352K |
|
858
Geospace Technologies
GEOS
$212M
| $142K | ﹤0.01% |
+8,585
| New | +$142K |
|
859
Oaktree Specialty Lending
OCSL
$1.22B
| $142K | ﹤0.01% |
6,469
-3,005
| -32% | -$66K |
|
860
Veeco
VECO
$1.54B
| $140K | ﹤0.01% |
+4,573
| New | +$140K |
|
861
Quanta Services
PWR
$58.1B
| $139K | ﹤0.01% |
+4,861
| New | +$139K |
|
862
Bank of Montreal
BMO
$90.8B
| $138K | ﹤0.01% |
2,309
+173
| +8% | +$10.3K |
|
863
International Flavors & Fragrances
IFF
$17B
| $138K | ﹤0.01% |
1,173
+1,096
| +1,423% | +$129K |
|
864
Nordson
NDSN
$12.8B
| $138K | ﹤0.01% |
+1,760
| New | +$138K |
|
865
Global Partners
GLP
$1.75B
| $137K | ﹤0.01% |
3,923
-6,183
| -61% | -$216K |
|
866
Novartis
NVS
$247B
| $137K | ﹤0.01% |
1,548
-3,285
| -68% | -$291K |
|
|
ITC
867
DELISTED
ITC HOLDINGS CORP
ITC
| $137K | ﹤0.01% |
+3,665
| New | +$137K |
|
|
VLRS
868
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $135K | ﹤0.01% |
+12,113
| New | +$135K |
|
|
LOGM
869
DELISTED
LogMein, Inc.
LOGM
| $135K | ﹤0.01% |
+2,416
| New | +$135K |
|
|
OPWR
870
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $135K | ﹤0.01% |
+13,323
| New | +$135K |
|
871
Crane NXT
CXT
$3.56B
| $134K | ﹤0.01% |
+6,187
| New | +$134K |
|
|
WIFI
872
DELISTED
Boingo Wireless, Inc.
WIFI
| $134K | ﹤0.01% |
+17,755
| New | +$134K |
|
873
Chegg
CHGG
$173M
| $133K | ﹤0.01% |
+16,688
| New | +$133K |
|
|
SEAC
874
DELISTED
Seachange International Inc
SEAC
| $133K | ﹤0.01% |
+850
| New | +$133K |
|
875
Korea Electric Power
KEP
$17.6B
| $131K | ﹤0.01% |
6,376
-1,339
| -17% | -$27.5K |
|