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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.03M | 0.02% |
98,008
+21,331
| +28% | +$876K |
|
202
BHP
BHP
$138B
| $4.02M | 0.02% |
142,519
+20,155
| +16% | +$569K |
|
|
OVTI
203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.99M | 0.02% |
152,082
+59,802
| +65% | +$1.57M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $3.98M | 0.02% |
869
+784
| +922% | +$3.59M |
|
205
IMAX
IMAX
$1.6B
| $3.9M | 0.02% |
115,395
+81,362
| +239% | +$2.75M |
|
206
Allegiant Air
ALGT
$1.18B
| $3.86M | 0.02% |
+17,863
| New | +$3.86M |
|
207
Anywhere Real Estate
HOUS
$724M
| $3.86M | 0.02% |
102,509
+78,608
| +329% | +$2.96M |
|
|
LCI
208
DELISTED
Lannett Company, Inc.
LCI
| $3.85M | 0.02% |
23,167
+21,558
| +1,340% | +$3.58M |
|
|
CEO
209
DELISTED
CNOOC Limited
CEO
| $3.84M | 0.02% |
37,202
+26,216
| +239% | +$2.7M |
|
210
Fastenal
FAST
$55.1B
| $3.8M | 0.02% |
415,576
+326,120
| +365% | +$2.99M |
|
211
Royal Gold
RGLD
$12.2B
| $3.8M | 0.02% |
80,855
+56,543
| +233% | +$2.66M |
|
212
Garmin
GRMN
$45.7B
| $3.79M | 0.02% |
105,622
+77,592
| +277% | +$2.78M |
|
213
Sysco
SYY
$39.4B
| $3.79M | 0.02% |
+97,242
| New | +$3.79M |
|
|
ALTR
214
DELISTED
ALTERA CORP
ALTR
| $3.78M | 0.02% |
75,551
-112,434
| -60% | -$5.63M |
|
215
Pultegroup
PHM
$27.7B
| $3.77M | 0.02% |
199,725
+71,133
| +55% | +$1.34M |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.75M | 0.02% |
19,401
-24,162
| -55% | -$4.67M |
|
217
Honda
HMC
$44.8B
| $3.68M | 0.02% |
122,966
+68,525
| +126% | +$2.05M |
|
218
Coca-Cola Femsa
KOF
$17.5B
| $3.56M | 0.02% |
+51,259
| New | +$3.56M |
|
219
Barclays
BCS
$69.1B
| $3.44M | 0.02% |
249,543
+238,680
| +2,197% | +$3.29M |
|
220
Jack in the Box
JACK
$386M
| $3.42M | 0.02% |
44,326
+21,347
| +93% | +$1.64M |
|
|
PAY
221
DELISTED
Verifone Systems Inc
PAY
| $3.39M | 0.02% |
122,304
+103,652
| +556% | +$2.87M |
|
|
THOR
222
DELISTED
THORATEC CORPORATION
THOR
| $3.35M | 0.02% |
53,025
+3,637
| +7% | +$230K |
|
223
Expeditors International
EXPD
$16.4B
| $3.29M | 0.02% |
69,986
-82,593
| -54% | -$3.89M |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| $3.26M | 0.02% |
80,657
+65,222
| +423% | +$2.64M |
|
225
Oil States International
OIS
$334M
| $3.22M | 0.02% |
123,386
+90,683
| +277% | +$2.37M |
|