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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $5.27M | 0.03% |
248,856
+227,090
| +1,043% | +$4.81M |
|
152
Ball Corp
BALL
$13.7B
| $5.22M | 0.03% |
167,942
-11,940
| -7% | -$371K |
|
153
Norfolk Southern
NSC
$62.8B
| $5.19M | 0.03% |
67,969
+55,193
| +432% | +$4.22M |
|
154
Tenet Healthcare
THC
$17B
| $5.19M | 0.03% |
140,612
+22,597
| +19% | +$834K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $5.18M | 0.03% |
359,300
-1,147,150
| -76% | -$16.5M |
|
156
Newmont
NEM
$82.3B
| $5.14M | 0.03% |
320,111
+107,276
| +50% | +$1.72M |
|
157
General Mills
GIS
$26.5B
| $5.14M | 0.03% |
91,482
-76,506
| -46% | -$4.29M |
|
158
Cal-Maine
CALM
$5.48B
| $5.13M | 0.03% |
93,929
-5,185
| -5% | -$283K |
|
|
FBRC
159
DELISTED
FBR & Co. Common Stock
FBRC
| $5.03M | 0.03% |
246,476
+53,731
| +28% | +$1.1M |
|
160
First Solar
FSLR
$21.7B
| $5.02M | 0.03% |
117,451
+82,668
| +238% | +$3.53M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.99M | 0.03% |
31,920
+13,679
| +75% | +$2.14M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.99M | 0.03% |
27,808
-2,058
| -7% | -$369K |
|
163
Yelp
YELP
$2B
| $4.98M | 0.03% |
229,880
-42,611
| -16% | -$923K |
|
164
Ralph Lauren
RL
$19.4B
| $4.98M | 0.03% |
42,108
-10,784
| -20% | -$1.27M |
|
165
Novartis
NVS
$249B
| $4.97M | 0.03% |
60,314
+56,242
| +1,381% | +$4.63M |
|
166
Las Vegas Sands
LVS
$37.8B
| $4.95M | 0.03% |
130,337
-173,072
| -57% | -$6.57M |
|
167
Protolabs
PRLB
$1.2B
| $4.92M | 0.03% |
73,410
+39,049
| +114% | +$2.62M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $4.89M | 0.03% |
217,274
+100,295
| +86% | +$2.26M |
|
|
STNR
169
DELISTED
STEINER LEISURE LTD
STNR
| $4.88M | 0.03% |
77,300
+52,905
| +217% | +$3.34M |
|
170
Mattel
MAT
$6.01B
| $4.86M | 0.03% |
230,690
+36,326
| +19% | +$765K |
|
171
DexCom
DXCM
$31.7B
| $4.85M | 0.03% |
+225,864
| New | +$4.85M |
|
172
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.75M | 0.02% |
+216,500
| New | +$4.75M |
|
|
VIMC
173
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $4.75M | 0.02% |
+381,173
| New | +$4.75M |
|
174
AB InBev
BUD
$116B
| $4.73M | 0.02% |
44,468
-11,992
| -21% | -$1.28M |
|
|
RAD
175
DELISTED
Rite Aid Corporation
RAD
| $4.72M | 0.02% |
38,909
+32,392
| +497% | +$3.93M |
|