PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
$86.6M |
| 2 |
Alibaba
BABA
|
$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 5 |
JD.com
JD
|
$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$37.4M |
| 2 |
Booking.com
BKNG
|
$29.4M |
| 3 |
Western Digital
WDC
|
$24.9M |
| 4 |
NVIDIA
NVDA
|
$23.7M |
| 5 |
AB InBev
BUD
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $3.64M | 0.02% |
39,868
+36,187
| +983% | +$3.31M |
|
152
Franklin Covey
FC
$244M
| $3.62M | 0.02% |
187,375
+44,537
| +31% | +$859K |
|
153
Agnico Eagle Mines
AEM
$74.5B
| $3.61M | 0.02% |
80,075
+43,385
| +118% | +$1.96M |
|
|
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | 0.02% |
60,464
+53,864
| +816% | +$3.19M |
|
|
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
| $3.57M | 0.02% |
32,455
+32,214
| +13,367% | +$3.54M |
|
156
Under Armour
UAA
$2.26B
| $3.48M | 0.02% |
159,775
-373,386
| -70% | -$8.13M |
|
157
Fluor
FLR
$6.7B
| $3.42M | 0.02% |
+74,738
| New | +$3.42M |
|
158
Moody's
MCO
$89.6B
| $3.42M | 0.02% |
28,107
-10,790
| -28% | -$1.31M |
|
159
Albemarle
ALB
$9.33B
| $3.41M | 0.02% |
32,338
+26,703
| +474% | +$2.82M |
|
160
Lam Research
LRCX
$127B
| $3.39M | 0.02% |
239,870
-103,100
| -30% | -$1.46M |
|
161
KeyCorp
KEY
$21B
| $3.37M | 0.02% |
179,879
+81,976
| +84% | +$1.54M |
|
162
Dycom Industries
DY
$7.35B
| $3.37M | 0.02% |
37,634
+35,984
| +2,181% | +$3.22M |
|
163
TJX Companies
TJX
$157B
| $3.33M | 0.02% |
92,136
+46,368
| +101% | +$1.67M |
|
164
United Airlines
UAL
$34.3B
| $3.31M | 0.02% |
43,991
-3,221
| -7% | -$242K |
|
165
Burlington
BURL
$19B
| $3.3M | 0.02% |
35,833
+23,627
| +194% | +$2.17M |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.29M | 0.02% |
98,577
+30,671
| +45% | +$1.02M |
|
|
ALR
167
DELISTED
Alere Inc
ALR
| $3.26M | 0.02% |
+64,857
| New | +$3.26M |
|
168
Cummins
CMI
$55.2B
| $3.24M | 0.02% |
+19,997
| New | +$3.24M |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $3.24M | 0.02% |
23,154
+7,216
| +45% | +$1.01M |
|
170
Post Holdings
POST
$5.86B
| $3.21M | 0.02% |
+63,206
| New | +$3.21M |
|
171
Lockheed Martin
LMT
$107B
| $3.2M | 0.02% |
11,508
-753
| -6% | -$209K |
|
|
LEAF
172
DELISTED
Leaf Group Ltd.
LEAF
| $3.18M | 0.02% |
408,130
-1,676
| -0.4% | -$13.1K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.02% |
+50,791
| New | +$3.16M |
|
174
Sysco
SYY
$39.5B
| $3.15M | 0.02% |
+62,539
| New | +$3.15M |
|
175
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.02% |
162,147
-51,728
| -24% | -$991K |
|