PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
+$19.9M |
| 2 |
American Airlines Group
AAL
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$17.8M |
| 4 |
Intel
INTC
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$20.6M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
901
DELISTED
Nord Anglia Education, Inc.
NORD
| $109K | ﹤0.01% |
+4,684
| New | +$109K |
|
902
Axalta
AXTA
$6.7B
| $108K | ﹤0.01% |
3,964
-15,006
| -79% | -$409K |
|
|
AY
903
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $108K | ﹤0.01% |
+5,594
| New | +$108K |
|
904
DXP Enterprises
DXPE
$1.79B
| $107K | ﹤0.01% |
+3,070
| New | +$107K |
|
905
Prospect Capital
PSEC
$1.29B
| $107K | ﹤0.01% |
12,775
+551
| +5% | +$4.62K |
|
|
CPN
906
DELISTED
Calpine Corporation
CPN
| $107K | ﹤0.01% |
9,374
-73,133
| -89% | -$835K |
|
907
MYR Group
MYRG
$2.77B
| $106K | ﹤0.01% |
+2,824
| New | +$106K |
|
908
NN Inc
NNBR
$121M
| $106K | ﹤0.01% |
5,589
-3,255
| -37% | -$61.7K |
|
909
Omnicell
OMCL
$1.46B
| $105K | ﹤0.01% |
+3,089
| New | +$105K |
|
910
KRONOS Worldwide
KRO
$721M
| $104K | ﹤0.01% |
+8,744
| New | +$104K |
|
|
SGBK
911
DELISTED
Stonegate Bank
SGBK
| $104K | ﹤0.01% |
+2,497
| New | +$104K |
|
912
Kadant
KAI
$3.75B
| $103K | ﹤0.01% |
1,678
-424
| -20% | -$26K |
|
913
ReposiTrak
TRAK
$306M
| $103K | ﹤0.01% |
+8,112
| New | +$103K |
|
|
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $103K | ﹤0.01% |
+1,644
| New | +$103K |
|
|
CPPL
915
DELISTED
Columbia Pipeline Partners LP
CPPL
| $103K | ﹤0.01% |
+6,031
| New | +$103K |
|
916
Groupon
GRPN
$916M
| $102K | ﹤0.01% |
1,537
-27
| -2% | -$1.79K |
|
917
UMB Financial
UMBF
$9.26B
| $102K | ﹤0.01% |
+1,326
| New | +$102K |
|
|
MON
918
DELISTED
Monsanto Co
MON
| $102K | ﹤0.01% |
972
-59,014
| -98% | -$6.19M |
|
|
KEM
919
DELISTED
KEMET Corporation
KEM
| $102K | ﹤0.01% |
+15,413
| New | +$102K |
|
|
VLP
920
DELISTED
Valero Energy Partners LP
VLP
| $102K | ﹤0.01% |
2,294
+908
| +66% | +$40.4K |
|
|
FMI
921
DELISTED
Foundation Medicine, Inc.
FMI
| $101K | ﹤0.01% |
5,731
-5,545
| -49% | -$97.7K |
|
922
Acuity Brands
AYI
$10.1B
| $100K | ﹤0.01% |
+435
| New | +$100K |
|
923
Broadridge
BR
$29.3B
| $100K | ﹤0.01% |
1,502
-9,197
| -86% | -$612K |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100K | ﹤0.01% |
+2,576
| New | +$100K |
|
925
AES
AES
$9.06B
| $99K | ﹤0.01% |
8,532
+1,167
| +16% | +$13.5K |
|