PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,270
New
496
Increased
367
Reduced
282
Closed
338
Top Buys
| 1 |
Constellation Brands
STZ
|
$19.9M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
Intel
INTC
|
$17.1M |
| 5 |
Baidu
BIDU
|
$16.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$29.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.6M |
| 3 |
Gilead Sciences
GILD
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.12B
| $3.47M | 0.02% |
+41,715
| New | +$3.47M |
|
|
VAL
177
DELISTED
Valspar
VAL
| $3.47M | 0.02% |
33,479
+23,479
| +235% | +$2.43M |
|
178
Bunge Global
BG
$16.9B
| $3.45M | 0.02% |
47,778
+42,475
| +801% | +$3.07M |
|
179
Under Armour
UAA
$2.2B
| $3.43M | 0.02% |
+118,216
| New | +$3.43M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.02% |
121,287
+99,427
| +455% | +$2.79M |
|
181
Post Holdings
POST
$5.88B
| $3.4M | 0.02% |
64,553
+39,298
| +156% | +$2.07M |
|
|
FRED
182
DELISTED
Fred's Inc
FRED
| $3.38M | 0.02% |
+182,333
| New | +$3.38M |
|
183
Clorox
CLX
$15.5B
| $3.38M | 0.02% |
28,134
-7,266
| -21% | -$872K |
|
184
Hasbro
HAS
$11.2B
| $3.37M | 0.02% |
43,298
+40,502
| +1,449% | +$3.15M |
|
185
Baxter International
BAX
$12.5B
| $3.36M | 0.02% |
75,835
+64,610
| +576% | +$2.87M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.02% |
+21,727
| New | +$3.31M |
|
187
Ford
F
$46.7B
| $3.3M | 0.02% |
272,202
+33,260
| +14% | +$403K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $3.3M | 0.02% |
+147,161
| New | +$3.3M |
|
189
British American Tobacco
BTI
$122B
| $3.28M | 0.02% |
+58,272
| New | +$3.28M |
|
190
Molson Coors Class B
TAP
$9.96B
| $3.27M | 0.02% |
33,645
-60,949
| -64% | -$5.93M |
|
191
Honeywell
HON
$136B
| $3.26M | 0.02% |
29,375
+16,194
| +123% | +$1.8M |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $3.26M | 0.02% |
+34,601
| New | +$3.26M |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.02% |
54,499
-2,241
| -4% | -$134K |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $3.25M | 0.02% |
+105,965
| New | +$3.25M |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.21M | 0.02% |
62,319
+7,504
| +14% | +$387K |
|
196
Cheniere Energy
LNG
$51.8B
| $3.19M | 0.02% |
77,011
+39,805
| +107% | +$1.65M |
|
197
Coherent
COHR
$15.2B
| $3.15M | 0.02% |
106,178
+32,005
| +43% | +$949K |
|
|
S
198
DELISTED
Sprint Corporation
S
| $3.15M | 0.02% |
373,734
+362,951
| +3,366% | +$3.06M |
|
199
Capri Holdings
CPRI
$2.53B
| $3.13M | 0.02% |
72,764
+15,720
| +28% | +$676K |
|
200
Walmart
WMT
$801B
| $3.1M | 0.02% |
+134,442
| New | +$3.1M |
|