PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.34%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$316M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,517
New
450
Increased
324
Reduced
375
Closed
478
Top Buys
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 4 |
Mastercard
MA
|
$17.4M |
| 5 |
AB InBev
BUD
|
$16.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$38.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$36.2M |
| 3 |
Qualcomm
QCOM
|
$34.4M |
| 4 |
Amazon
AMZN
|
$33.5M |
| 5 |
Intel
INTC
|
$32M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $3.15M | 0.02% |
108,822
+107,013
| +5,916% | +$3.09M |
|
177
Guess, Inc.
GES
$878M
| $3.13M | 0.02% |
168,319
+121,291
| +258% | +$2.25M |
|
178
BGC Group
BGC
$4.71B
| $3.05M | 0.02% |
501,783
+444,453
| +775% | +$2.7M |
|
179
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.04M | 0.02% |
29,146
+9,958
| +52% | +$1.04M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $3.03M | 0.02% |
+26,928
| New | +$3.03M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $2.99M | 0.02% |
37,280
-46,094
| -55% | -$3.7M |
|
182
BP
BP
$87.4B
| $2.97M | 0.02% |
91,513
-12,759
| -12% | -$414K |
|
183
Nokia
NOK
$24.5B
| $2.96M | 0.02% |
390,744
+370,682
| +1,848% | +$2.81M |
|
|
PWRD
184
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.93M | 0.02% |
157,867
+127,356
| +417% | +$2.37M |
|
|
KMI.WS
185
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.92M | 0.02% |
711,202
+100,000
| +16% | +$410K |
|
186
FedEx
FDX
$53.7B
| $2.92M | 0.02% |
17,621
-19,886
| -53% | -$3.29M |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $2.91M | 0.02% |
31,871
-160,656
| -83% | -$14.7M |
|
188
MPLX
MPLX
$51.5B
| $2.84M | 0.02% |
+38,772
| New | +$2.84M |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $2.83M | 0.02% |
217,750
-797,700
| -79% | -$10.4M |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.81M | 0.02% |
+21,500
| New | +$2.81M |
|
191
Clorox
CLX
$15.5B
| $2.79M | 0.02% |
+25,266
| New | +$2.79M |
|
192
Zebra Technologies
ZBRA
$16B
| $2.79M | 0.02% |
30,745
+26,420
| +611% | +$2.4M |
|
193
Lennox International
LII
$20.3B
| $2.78M | 0.02% |
24,859
+23,530
| +1,771% | +$2.63M |
|
|
JIVE
194
DELISTED
Jive Software, Inc.
JIVE
| $2.77M | 0.02% |
539,739
+517,059
| +2,280% | +$2.65M |
|
|
INTX
195
DELISTED
Intersections, Inc.
INTX
| $2.72M | 0.02% |
796,307
+606,350
| +319% | +$2.07M |
|
196
Molson Coors Class B
TAP
$9.96B
| $2.69M | 0.02% |
36,151
+14,195
| +65% | +$1.06M |
|
197
Best Buy
BBY
$16.1B
| $2.69M | 0.02% |
+71,107
| New | +$2.69M |
|
198
Honda
HMC
$44.8B
| $2.67M | 0.02% |
81,605
-44,113
| -35% | -$1.44M |
|
199
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.02% |
23,301
-19,499
| -46% | -$2.23M |
|
200
McKesson
MCK
$85.5B
| $2.63M | 0.02% |
11,637
-3,771
| -24% | -$853K |
|