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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.27B
| $167K | ﹤0.01% |
+6,837
| New | +$167K |
|
|
XLRN
877
DELISTED
Acceleron Pharma Inc.
XLRN
| $164K | ﹤0.01% |
+6,603
| New | +$164K |
|
878
American Axle
AXL
$702M
| $163K | ﹤0.01% |
+8,176
| New | +$163K |
|
879
Oneok
OKE
$46.1B
| $163K | ﹤0.01% |
5,062
-45,883
| -90% | -$1.48M |
|
|
GNCMA
880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $163K | ﹤0.01% |
+9,447
| New | +$163K |
|
881
Allete
ALE
$3.68B
| $162K | ﹤0.01% |
3,205
-3,604
| -53% | -$182K |
|
882
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $162K | ﹤0.01% |
+5,000
| New | +$162K |
|
|
WSTC
883
DELISTED
West Corporation
WSTC
| $160K | ﹤0.01% |
+7,163
| New | +$160K |
|
|
HUB.B
884
DELISTED
HUBBELL INC CL-B
HUB.B
| $160K | ﹤0.01% |
+1,879
| New | +$160K |
|
885
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
| $159K | ﹤0.01% |
+28
| New | +$159K |
|
|
ENLC
886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158K | ﹤0.01% |
8,650
+1,594
| +23% | +$29.1K |
|
887
Cadiz
CDZI
$318M
| $156K | ﹤0.01% |
21,469
-4,877
| -19% | -$35.4K |
|
888
SuRo Capital
SSSS
$222M
| $156K | ﹤0.01% |
+30,543
| New | +$156K |
|
889
Xylem
XYL
$34.4B
| $156K | ﹤0.01% |
4,734
-3,850
| -45% | -$127K |
|
|
EPZM
890
DELISTED
Epizyme, Inc
EPZM
| $156K | ﹤0.01% |
+12,164
| New | +$156K |
|
891
Navios Maritime Partners
NMM
$1.4B
| $155K | ﹤0.01% |
1,420
+993
| +233% | +$108K |
|
892
Pfizer
PFE
$136B
| $155K | ﹤0.01% |
5,205
-308,498
| -98% | -$9.19M |
|
|
TSS
893
DELISTED
Total System Services, Inc.
TSS
| $155K | ﹤0.01% |
+3,421
| New | +$155K |
|
|
ZGNX
894
DELISTED
Zogenix, Inc.
ZGNX
| $153K | ﹤0.01% |
+11,317
| New | +$153K |
|
|
RAS
895
DELISTED
RAIT Financial Trust
RAS
| $153K | ﹤0.01% |
30,885
-41,701
| -57% | -$207K |
|
|
BHR
896
Braemar Hotels & Resorts
BHR
$201M
| $152K | ﹤0.01% |
+10,971
| New | +$152K |
|
|
TCS
897
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $152K | ﹤0.01% |
+719
| New | +$152K |
|
898
Box
BOX
$4.71B
| $151K | ﹤0.01% |
+12,001
| New | +$151K |
|
899
InterContinental Hotels
IHG
$18.4B
| $151K | ﹤0.01% |
3,312
+2,985
| +913% | +$136K |
|
900
ENI
E
$52.4B
| $150K | ﹤0.01% |
+4,792
| New | +$150K |
|