PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GoDaddy
GDDY
$20.1B
| $140K | ﹤0.01% |
+3,686
| New | +$140K |
|
|
SHOR
852
DELISTED
ShoreTel, Inc.
SHOR
| $140K | ﹤0.01% |
22,686
+10,927
| +93% | +$67.4K |
|
853
Icon
ICLR
$13.6B
| $138K | ﹤0.01% |
+1,730
| New | +$138K |
|
854
Sandstorm Gold
SAND
$3.44B
| $138K | ﹤0.01% |
32,338
+25,152
| +350% | +$107K |
|
|
CPL
855
DELISTED
CPFL Energia S.A.
CPL
| $137K | ﹤0.01% |
8,364
-9,574
| -53% | -$157K |
|
|
Y
856
DELISTED
Alleghany Corporation
Y
| $136K | ﹤0.01% |
221
-1,526
| -87% | -$939K |
|
|
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
| $135K | ﹤0.01% |
1,153
-2,575
| -69% | -$301K |
|
858
Western Alliance Bancorporation
WAL
$9.8B
| $133K | ﹤0.01% |
+2,703
| New | +$133K |
|
|
CSRA
859
DELISTED
CSRA Inc.
CSRA
| $133K | ﹤0.01% |
4,547
-3,506
| -44% | -$103K |
|
|
RIC
860
DELISTED
Richmont Mines Inc.
RIC
| $133K | ﹤0.01% |
+18,682
| New | +$133K |
|
861
B&G Foods
BGS
$369M
| $132K | ﹤0.01% |
3,274
-32,267
| -91% | -$1.3M |
|
862
Twin Disc
TWIN
$186M
| $131K | ﹤0.01% |
+6,385
| New | +$131K |
|
863
USA Compression Partners
USAC
$2.84B
| $131K | ﹤0.01% |
7,729
+7,257
| +1,538% | +$123K |
|
|
ENBL
864
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $130K | ﹤0.01% |
7,795
+420
| +6% | +$7K |
|
|
USCR
865
DELISTED
U S Concrete, Inc.
USCR
| $130K | ﹤0.01% |
+2,017
| New | +$130K |
|
|
WPX
866
DELISTED
WPX Energy, Inc.
WPX
| $130K | ﹤0.01% |
+9,712
| New | +$130K |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$1.53B
| $129K | ﹤0.01% |
+6,845
| New | +$129K |
|
868
Univest Financial
UVSP
$894M
| $129K | ﹤0.01% |
4,984
+2,741
| +122% | +$70.9K |
|
869
Franklin Electric
FELE
$4.2B
| $128K | ﹤0.01% |
2,962
+2,749
| +1,291% | +$119K |
|
870
Norwegian Cruise Line
NCLH
$12.2B
| $128K | ﹤0.01% |
2,514
-12,040
| -83% | -$613K |
|
871
Unilever
UL
$156B
| $128K | ﹤0.01% |
+2,599
| New | +$128K |
|
|
CERN
872
DELISTED
Cerner Corp
CERN
| $128K | ﹤0.01% |
+2,176
| New | +$128K |
|
873
AES
AES
$9.15B
| $127K | ﹤0.01% |
11,337
+2,805
| +33% | +$31.4K |
|
|
SRCI
874
DELISTED
SRC Energy Inc
SRCI
| $127K | ﹤0.01% |
+15,082
| New | +$127K |
|
875
Scholastic
SCHL
$660M
| $126K | ﹤0.01% |
+2,967
| New | +$126K |
|