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 | |
|---|---|---|---|---|---|---|
876
MGP Ingredients
MGPI
$603M
| $131K | ﹤0.01% |
+9,764
| New | +$131K |
|
877
AudioCodes
AUDC
$296M
| $130K | ﹤0.01% |
28,267
-166
| -0.6% | -$763 |
|
|
BSQR
878
DELISTED
BSQUARE Corporation
BSQR
| $130K | ﹤0.01% |
27,637
+4,870
| +21% | +$22.9K |
|
879
Fastenal
FAST
$54.3B
| $129K | ﹤0.01% |
+12,484
| New | +$129K |
|
|
OA
880
DELISTED
Orbital ATK, Inc.
OA
| $129K | ﹤0.01% |
+1,681
| New | +$129K |
|
|
ARPI
881
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $129K | ﹤0.01% |
+7,192
| New | +$129K |
|
882
Bruker
BRKR
$4.87B
| $128K | ﹤0.01% |
+6,919
| New | +$128K |
|
883
Alphabet (Google) Class C
GOOG
$2.91T
| $128K | ﹤0.01% |
4,673
-95,000
| -95% | -$2.6M |
|
|
REGI
884
DELISTED
Renewable Energy Group, Inc.
REGI
| $127K | ﹤0.01% |
+13,784
| New | +$127K |
|
885
Coca-Cola Europacific Partners
CCEP
$40.9B
| $124K | ﹤0.01% |
2,808
-83,229
| -97% | -$3.68M |
|
|
AXE
886
DELISTED
Anixter International Inc
AXE
| $124K | ﹤0.01% |
+1,623
| New | +$124K |
|
|
NMRX
887
DELISTED
Numerex Corp
NMRX
| $124K | ﹤0.01% |
+10,853
| New | +$124K |
|
888
Columbus McKinnon
CMCO
$428M
| $123K | ﹤0.01% |
+4,580
| New | +$123K |
|
889
McCormick & Company Non-Voting
MKC
$18.7B
| $123K | ﹤0.01% |
3,198
+1,622
| +103% | +$62.4K |
|
|
WAIR
890
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123K | ﹤0.01% |
+8,032
| New | +$123K |
|
|
PZE
891
DELISTED
Petrobras Argentina S A
PZE
| $122K | ﹤0.01% |
17,869
-2,868
| -14% | -$19.6K |
|
892
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $121K | ﹤0.01% |
120
+20
| +20% | +$20.2K |
|
|
CDK
893
DELISTED
CDK Global, Inc.
CDK
| $121K | ﹤0.01% |
+2,597
| New | +$121K |
|
894
Coeur Mining
CDE
$9.88B
| $120K | ﹤0.01% |
25,491
-94,401
| -79% | -$444K |
|
895
Adecoagro
AGRO
$823M
| $119K | ﹤0.01% |
11,632
-221
| -2% | -$2.26K |
|
896
Casey's General Stores
CASY
$20.6B
| $119K | ﹤0.01% |
+1,318
| New | +$119K |
|
897
Curtiss-Wright
CW
$19.3B
| $119K | ﹤0.01% |
+1,607
| New | +$119K |
|
|
RT
898
DELISTED
Ruby Tuesday Georgia
RT
| $119K | ﹤0.01% |
+19,827
| New | +$119K |
|
|
AUO
899
DELISTED
AU Optronics Corp
AUO
| $119K | ﹤0.01% |
23,679
+802
| +4% | +$4.03K |
|
|
SJR
900
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
+5,195
| New | +$117K |
|