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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.05% |
97,318
+16,183
| +20% | +$1M |
|
|
KCG
77
DELISTED
KCG Holdings, Inc.
KCG
| $5.99M | 0.05% |
336,145
-172,264
| -34% | -$3.07M |
|
78
Thor Industries
THO
$5.91B
| $5.98M | 0.05% |
62,196
+44,269
| +247% | +$4.26M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.05% |
71,981
-29,920
| -29% | -$2.48M |
|
80
Synchrony
SYF
$28.6B
| $5.95M | 0.05% |
173,514
-146,894
| -46% | -$5.04M |
|
81
CF Industries
CF
$13.6B
| $5.91M | 0.05% |
201,376
+31,498
| +19% | +$924K |
|
82
Nexstar Media Group
NXST
$6.27B
| $5.86M | 0.05% |
83,568
+954
| +1% | +$66.9K |
|
83
Salesforce
CRM
$233B
| $5.82M | 0.05% |
70,548
-67,136
| -49% | -$5.54M |
|
84
IBM
IBM
$230B
| $5.82M | 0.05% |
34,945
-66,132
| -65% | -$11M |
|
85
PayPal
PYPL
$65.4B
| $5.71M | 0.05% |
132,809
+10,372
| +8% | +$446K |
|
86
APA Corp
APA
$8.39B
| $5.67M | 0.05% |
110,289
-80,058
| -42% | -$4.11M |
|
87
EOG Resources
EOG
$66.4B
| $5.35M | 0.04% |
54,843
+46,693
| +573% | +$4.55M |
|
88
Electronic Arts
EA
$42B
| $5.31M | 0.04% |
59,272
+53,727
| +969% | +$4.81M |
|
89
Gaming and Leisure Properties
GLPI
$13.7B
| $5.28M | 0.04% |
158,018
+52,053
| +49% | +$1.74M |
|
90
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.27M | 0.04% |
59,974
+34,417
| +135% | +$3.02M |
|
91
Devon Energy
DVN
$22.6B
| $5.26M | 0.04% |
126,110
-194,756
| -61% | -$8.12M |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $5.26M | 0.04% |
53,754
-83,667
| -61% | -$8.18M |
|
93
Kohl's
KSS
$1.84B
| $5.2M | 0.04% |
+130,664
| New | +$5.2M |
|
|
LOV
94
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.15M | 0.04% |
5,000,000
| – | – |
|
95
Dollar Tree
DLTR
$20.4B
| $5.13M | 0.04% |
65,321
+32,479
| +99% | +$2.55M |
|
96
Las Vegas Sands
LVS
$37.8B
| $4.97M | 0.04% |
87,083
+12,676
| +17% | +$723K |
|
97
Alibaba
BABA
$312B
| $4.96M | 0.04% |
+45,967
| New | +$4.96M |
|
98
United Rentals
URI
$62.1B
| $4.77M | 0.04% |
+38,161
| New | +$4.77M |
|
99
Madison Square Garden
MSGS
$4.71B
| $4.74M | 0.04% |
33,282
+31,042
| +1,386% | +$4.42M |
|
|
VAL
100
DELISTED
Valspar
VAL
| $4.71M | 0.04% |
42,478
+8,999
| +27% | +$998K |
|