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 | |
|---|---|---|---|---|---|---|
|
SWIR
1051
DELISTED
Sierra Wireless
SWIR
| $71K | ﹤0.01% |
3,338
-7,095
| -68% | -$151K |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $71K | ﹤0.01% |
2,477
-1,195
| -33% | -$34.3K |
|
1053
Compass Diversified
CODI
$527M
| $70K | ﹤0.01% |
+4,340
| New | +$70K |
|
1054
Cohu
COHU
$964M
| $70K | ﹤0.01% |
+7,121
| New | +$70K |
|
|
CEQP
1055
DELISTED
Crestwood Equity Partners LP
CEQP
| $70K | ﹤0.01% |
3,091
+2,199
| +247% | +$49.8K |
|
|
IL
1056
DELISTED
IntraLinks Holdings Inc.
IL
| $70K | ﹤0.01% |
8,484
-30,914
| -78% | -$255K |
|
1057
Research Frontiers
REFR
$42.1M
| $69K | ﹤0.01% |
+13,588
| New | +$69K |
|
|
SPA
1058
DELISTED
Sparton
SPA
| $69K | ﹤0.01% |
3,206
+2,433
| +315% | +$52.4K |
|
1059
Cerus
CERS
$236M
| $68K | ﹤0.01% |
15,017
-31,177
| -67% | -$141K |
|
|
NRT
1060
North European Oil Royalty Trust
NRT
$48.5M
| $68K | ﹤0.01% |
+6,852
| New | +$68K |
|
|
VMEM
1061
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $68K | ﹤0.01% |
12,300
+7,566
| +160% | +$41.8K |
|
1062
Innospec
IOSP
$2.05B
| $67K | ﹤0.01% |
1,435
-711
| -33% | -$33.2K |
|
1063
NGL Energy Partners
NGL
$740M
| $67K | ﹤0.01% |
3,342
-24,705
| -88% | -$495K |
|
1064
Insperity
NSP
$1.99B
| $67K | ﹤0.01% |
+3,036
| New | +$67K |
|
1065
Rambus
RMBS
$9.26B
| $67K | ﹤0.01% |
5,647
+702
| +14% | +$8.33K |
|
|
IMGN
1066
DELISTED
Immunogen Inc
IMGN
| $67K | ﹤0.01% |
+6,957
| New | +$67K |
|
|
NEWR
1067
DELISTED
New Relic, Inc.
NEWR
| $67K | ﹤0.01% |
+1,768
| New | +$67K |
|
1068
Openlane
KAR
$3.07B
| $66K | ﹤0.01% |
+4,914
| New | +$66K |
|
1069
Nomura Holdings
NMR
$22B
| $66K | ﹤0.01% |
11,280
-2,208
| -16% | -$12.9K |
|
1070
Clean Energy Fuels
CLNE
$526M
| $65K | ﹤0.01% |
14,416
-825
| -5% | -$3.72K |
|
1071
Bread Financial
BFH
$2.95B
| $64K | ﹤0.01% |
+309
| New | +$64K |
|
1072
Bank of New York Mellon
BK
$75.1B
| $62K | ﹤0.01% |
+1,594
| New | +$62K |
|
1073
Esperion Therapeutics
ESPR
$573M
| $62K | ﹤0.01% |
2,615
+2,115
| +423% | +$50.1K |
|
|
TGE
1074
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62K | ﹤0.01% |
+3,103
| New | +$62K |
|
|
VIVS
1075
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $61K | ﹤0.01% |
95
-141
| -60% | -$90.5K |
|