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 | 12.56% |
| 4 | Financials | 12.11% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $9.75M | 0.05% |
47,482
+39,429
| +490% | +$8.09M |
|
77
Abercrombie & Fitch
ANF
$4.4B
| $9.59M | 0.05% |
452,705
+52,007
| +13% | +$1.1M |
|
78
Capri Holdings
CPRI
$2.59B
| $9.55M | 0.05% |
226,022
-141,734
| -39% | -$5.99M |
|
79
Owens Corning
OC
$12.7B
| $9.33M | 0.05% |
222,598
-103,408
| -32% | -$4.33M |
|
80
Accenture
ACN
$158B
| $9.09M | 0.05% |
+92,516
| New | +$9.09M |
|
81
Eli Lilly
LLY
$666B
| $8.74M | 0.05% |
+104,450
| New | +$8.74M |
|
82
Occidental Petroleum
OXY
$45.9B
| $8.7M | 0.05% |
131,774
+100,709
| +324% | +$6.65M |
|
|
HME
83
DELISTED
HOME PROPERTIES, INC
HME
| $8.3M | 0.04% |
+110,966
| New | +$8.3M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $8.18M | 0.04% |
101,014
-1,336
| -1% | -$108K |
|
85
Motorola Solutions
MSI
$79.7B
| $8.14M | 0.04% |
118,968
+87,407
| +277% | +$5.98M |
|
86
TripAdvisor
TRIP
$2.09B
| $8.13M | 0.04% |
+129,042
| New | +$8.13M |
|
87
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $8.12M | 0.04% |
197,287
-92,480
| -32% | -$3.81M |
|
|
88
Alibaba
BABA
$312B
| $8.04M | 0.04% |
136,257
-342,167
| -72% | -$20.2M |
|
89
Wheaton Precious Metals
WPM
$46.6B
| $8.02M | 0.04% |
667,698
+353,448
| +112% | +$4.24M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| $7.82M | 0.04% |
624,396
+1,394
| +0.2% | +$17.5K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.76M | 0.04% |
33,776
+18,279
| +118% | +$4.2M |
|
92
Community Health Systems
CYH
$398M
| $7.72M | 0.04% |
218,508
+203,764
| +1,382% | +$7.2M |
|
93
Whirlpool
WHR
$5.14B
| $7.7M | 0.04% |
52,305
+33,104
| +172% | +$4.87M |
|
94
Halliburton
HAL
$19.2B
| $7.61M | 0.04% |
215,280
-56,582
| -21% | -$2M |
|
95
Williams Companies
WMB
$70.3B
| $7.56M | 0.04% |
+205,255
| New | +$7.56M |
|
96
Avis
CAR
$5.51B
| $7.55M | 0.04% |
172,759
+118,384
| +218% | +$5.17M |
|
97
Western Digital
WDC
$31.4B
| $7.45M | 0.04% |
124,085
-1,370
| -1% | -$82.3K |
|
98
Goodyear
GT
$2.41B
| $7.37M | 0.04% |
251,224
+112,001
| +80% | +$3.28M |
|
99
Home Depot
HD
$410B
| $7.3M | 0.04% |
63,208
+33,834
| +115% | +$3.91M |
|
100
American International
AIG
$45.3B
| $7.27M | 0.04% |
128,019
+81,256
| +174% | +$4.62M |
|