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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.4B
| $125K | ﹤0.01% |
+1,792
| New | +$125K |
|
|
INST
877
DELISTED
Instructure, Inc.
INST
| $125K | ﹤0.01% |
+5,322
| New | +$125K |
|
878
York Water
YORW
$440M
| $124K | ﹤0.01% |
3,531
+1,648
| +88% | +$57.9K |
|
|
FRGI
879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | ﹤0.01% |
5,109
-65,634
| -93% | -$1.59M |
|
880
PhenixFIN
PFX
$96.1M
| $123K | ﹤0.01% |
797
-162
| -17% | -$25K |
|
881
Rexford Industrial Realty
REXR
$10.1B
| $123K | ﹤0.01% |
5,463
+2,443
| +81% | +$55K |
|
|
FCH
882
DELISTED
Felcor Lodging Trust
FCH
| $123K | ﹤0.01% |
+16,341
| New | +$123K |
|
|
XCRA
883
DELISTED
Xcerra Corporation
XCRA
| $121K | ﹤0.01% |
+13,626
| New | +$121K |
|
884
Calix
CALX
$4.13B
| $120K | ﹤0.01% |
+16,484
| New | +$120K |
|
885
Marcus Corp
MCS
$485M
| $120K | ﹤0.01% |
+3,741
| New | +$120K |
|
886
MDU Resources
MDU
$3.36B
| $120K | ﹤0.01% |
+11,490
| New | +$120K |
|
|
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $120K | ﹤0.01% |
5,962
-87,032
| -94% | -$1.75M |
|
888
Suburban Propane Partners
SPH
$1.2B
| $118K | ﹤0.01% |
4,378
-2,045
| -32% | -$55.1K |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $118K | ﹤0.01% |
1,985
-6,722
| -77% | -$400K |
|
|
FDC
890
DELISTED
First Data Corporation
FDC
| $116K | ﹤0.01% |
7,462
-4,689
| -39% | -$72.9K |
|
891
Manhattan Associates
MANH
$12.8B
| $115K | ﹤0.01% |
2,214
-1,455
| -40% | -$75.6K |
|
892
Thermon Group Holdings
THR
$826M
| $115K | ﹤0.01% |
+5,505
| New | +$115K |
|
893
Silicon Laboratories
SLAB
$4.34B
| $112K | ﹤0.01% |
1,522
-1,219
| -44% | -$89.7K |
|
894
GoPro
GPRO
$316M
| $111K | ﹤0.01% |
12,740
-17,512
| -58% | -$153K |
|
895
Transocean
RIG
$3.07B
| $111K | ﹤0.01% |
+8,951
| New | +$111K |
|
|
ELOS
896
DELISTED
Syneron Medical Ltd
ELOS
| $111K | ﹤0.01% |
+10,481
| New | +$111K |
|
|
HYGS
897
DELISTED
Hydrogenics Corp
HYGS
| $111K | ﹤0.01% |
+16,625
| New | +$111K |
|
898
Portland General Electric
POR
$4.65B
| $110K | ﹤0.01% |
+2,483
| New | +$110K |
|
899
Sapiens International
SPNS
$2.4B
| $110K | ﹤0.01% |
+8,531
| New | +$110K |
|
900
AMERISAFE
AMSF
$857M
| $107K | ﹤0.01% |
+1,642
| New | +$107K |
|