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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $3.04M | 0.02% |
124,217
-58,147
| -32% | -$1.42M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.02M | 0.02% |
+54,270
| New | +$3.02M |
|
203
YPF
YPF
$12.1B
| $2.98M | 0.02% |
180,878
+143,825
| +388% | +$2.37M |
|
204
Radian Group
RDN
$4.79B
| $2.95M | 0.02% |
163,913
+157,367
| +2,404% | +$2.83M |
|
|
CBPO
205
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.94M | 0.02% |
27,378
-34,974
| -56% | -$3.76M |
|
206
VanEck Oil Services ETF
OIH
$880M
| $2.93M | 0.02% |
4,393
+1,187
| +37% | +$792K |
|
207
J.M. Smucker
SJM
$12B
| $2.81M | 0.02% |
21,968
+3,762
| +21% | +$482K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $2.78M | 0.02% |
+103,186
| New | +$2.78M |
|
209
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.02% |
86,352
-14,648
| -15% | -$470K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $2.75M | 0.02% |
+19,364
| New | +$2.75M |
|
211
Lowe's Companies
LOW
$151B
| $2.74M | 0.02% |
38,558
+23,359
| +154% | +$1.66M |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $2.72M | 0.02% |
48,250
-19,786
| -29% | -$1.11M |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.67M | 0.02% |
74,575
-133,610
| -64% | -$4.79M |
|
214
Schlumberger
SLB
$53.4B
| $2.65M | 0.02% |
+31,573
| New | +$2.65M |
|
215
Incyte
INCY
$16.9B
| $2.6M | 0.02% |
25,900
+17,674
| +215% | +$1.77M |
|
216
T Rowe Price
TROW
$23.8B
| $2.59M | 0.02% |
+34,400
| New | +$2.59M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.02% |
34,667
+14,627
| +73% | +$1.08M |
|
218
Dollar Tree
DLTR
$20.6B
| $2.54M | 0.02% |
32,842
+17,968
| +121% | +$1.39M |
|
219
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.02% |
70,855
+42,217
| +147% | +$1.5M |
|
|
SINA
220
DELISTED
Sina Corp
SINA
| $2.51M | 0.02% |
+41,280
| New | +$2.51M |
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $2.48M | 0.02% |
58,844
+28,644
| +95% | +$1.21M |
|
222
Embraer
ERJ
$11.2B
| $2.47M | 0.02% |
128,191
+76,889
| +150% | +$1.48M |
|
223
Papa John's
PZZA
$1.58B
| $2.45M | 0.02% |
28,645
-5,173
| -15% | -$443K |
|
224
Universal Display
OLED
$6.91B
| $2.45M | 0.02% |
43,497
+16,222
| +59% | +$913K |
|
225
Synaptics
SYNA
$2.7B
| $2.45M | 0.02% |
45,666
+1,916
| +4% | +$103K |
|