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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $189K | ﹤0.01% |
+1,058
| New | +$189K |
|
852
Alkermes
ALKS
$4.52B
| $188K | ﹤0.01% |
+3,212
| New | +$188K |
|
853
Helen of Troy
HELE
$560M
| $188K | ﹤0.01% |
2,106
+746
| +55% | +$66.6K |
|
|
MVO
854
MV Oil Trust
MVO
$69.7M
| $188K | ﹤0.01% |
32,318
+30,578
| +1,757% | +$178K |
|
|
BV
855
DELISTED
Bazaarvoice, Inc.
BV
| $188K | ﹤0.01% |
41,712
+24,436
| +141% | +$110K |
|
856
Lincoln Electric
LECO
$13.3B
| $187K | ﹤0.01% |
3,570
-1,993
| -36% | -$104K |
|
857
Chubb
CB
$112B
| $186K | ﹤0.01% |
+1,801
| New | +$186K |
|
|
SJT
858
San Juan Basin Royalty Trust
SJT
$270M
| $186K | ﹤0.01% |
19,649
-3,945
| -17% | -$37.3K |
|
859
Teekay Tankers
TNK
$1.81B
| $183K | ﹤0.01% |
3,318
+2,641
| +390% | +$146K |
|
860
Veeco
VECO
$1.54B
| $183K | ﹤0.01% |
+8,911
| New | +$183K |
|
861
Zumiez
ZUMZ
$348M
| $183K | ﹤0.01% |
11,699
-6,272
| -35% | -$98.1K |
|
862
Essential Utilities
WTRG
$10.7B
| $178K | ﹤0.01% |
6,714
+3,062
| +84% | +$81.2K |
|
|
CCUR
863
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $178K | ﹤0.01% |
+37,659
| New | +$178K |
|
|
HRG
864
DELISTED
HRG Group, Inc.
HRG
| $178K | ﹤0.01% |
15,156
+3,118
| +26% | +$36.6K |
|
865
El Pollo Loco
LOCO
$305M
| $177K | ﹤0.01% |
16,413
+14,203
| +643% | +$153K |
|
|
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177K | ﹤0.01% |
+6,092
| New | +$177K |
|
867
Curtiss-Wright
CW
$19.1B
| $176K | ﹤0.01% |
2,818
-2,765
| -50% | -$173K |
|
868
Winnebago Industries
WGO
$958M
| $176K | ﹤0.01% |
9,180
-36,796
| -80% | -$705K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $175K | ﹤0.01% |
+2,464
| New | +$175K |
|
870
American Public Education
APEI
$642M
| $174K | ﹤0.01% |
7,399
-4,190
| -36% | -$98.5K |
|
871
Alamos Gold
AGI
$13.8B
| $173K | ﹤0.01% |
+46,839
| New | +$173K |
|
872
Weibo
WB
$2.97B
| $173K | ﹤0.01% |
14,776
+12,459
| +538% | +$146K |
|
873
Waterstone Financial
WSBF
$275M
| $171K | ﹤0.01% |
12,687
-6,402
| -34% | -$86.3K |
|
874
Amicus Therapeutics
FOLD
$2.46B
| $168K | ﹤0.01% |
+12,000
| New | +$168K |
|
875
Martin Midstream Partners
MMLP
$122M
| $167K | ﹤0.01% |
+6,828
| New | +$167K |
|