PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.93%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$382M
(-17%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,318
New
500
Increased
292
Reduced
359
Closed
493
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.9M |
| 3 |
Lowe's Companies
LOW
|
+$21.9M |
| 4 |
Wells Fargo
WFC
|
+$14.5M |
| 5 |
FedEx
FDX
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Humana
HUM
|
+$26.7M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.8B
| $2.29M | 0.02% |
112,726
-174,762
| -61% | -$3.55M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $2.29M | 0.02% |
152,869
+114,553
| +299% | +$1.72M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $2.28M | 0.02% |
2,341
+1,062
| +83% | +$1.03M |
|
204
Gartner
IT
$18.5B
| $2.27M | 0.02% |
21,026
+19,325
| +1,136% | +$2.09M |
|
205
Yelp
YELP
$2B
| $2.26M | 0.02% |
68,854
-62,093
| -47% | -$2.03M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $2.25M | 0.02% |
17,643
-89,824
| -84% | -$11.5M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.02% |
44,881
-141,196
| -76% | -$7.04M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.02% |
+39,945
| New | +$2.23M |
|
209
Apollo Global Management
APO
$77.3B
| $2.22M | 0.02% |
+91,378
| New | +$2.22M |
|
210
Diageo
DEO
$58.5B
| $2.2M | 0.02% |
19,016
-29,512
| -61% | -$3.41M |
|
211
VF Corp
VFC
$6B
| $2.19M | 0.02% |
42,375
+7,625
| +22% | +$395K |
|
212
Axon Enterprise
AXON
$57.2B
| $2.18M | 0.02% |
95,840
+32,304
| +51% | +$736K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.02% |
48,529
-2,690
| -5% | -$121K |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| $2.18M | 0.02% |
30,258
-11,022
| -27% | -$795K |
|
215
Nokia
NOK
$24.6B
| $2.18M | 0.02% |
402,469
+370,120
| +1,144% | +$2.01M |
|
216
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.02% |
13,928
-1,655
| -11% | -$254K |
|
217
NOV
NOV
$4.9B
| $2.13M | 0.02% |
53,134
-44,674
| -46% | -$1.79M |
|
218
World Kinect Corp
WKC
$1.45B
| $2.13M | 0.02% |
58,752
+58,567
| +31,658% | +$2.12M |
|
219
Vodafone
VOD
$28.7B
| $2.13M | 0.02% |
80,534
-43,683
| -35% | -$1.15M |
|
220
United Therapeutics
UTHR
$18B
| $2.13M | 0.02% |
+15,704
| New | +$2.13M |
|
221
Viavi Solutions
VIAV
$2.6B
| $2.12M | 0.02% |
197,490
+166,086
| +529% | +$1.78M |
|
222
Signet Jewelers
SIG
$3.71B
| $2.1M | 0.02% |
30,360
-13,371
| -31% | -$926K |
|
223
Edwards Lifesciences
EW
$46.8B
| $2.1M | 0.02% |
67,044
-237,375
| -78% | -$7.44M |
|
224
ICICI Bank
IBN
$114B
| $2.1M | 0.02% |
268,437
-1,330,002
| -83% | -$10.4M |
|
225
Marriott Vacations Worldwide
VAC
$2.72B
| $2.09M | 0.02% |
20,949
+11,647
| +125% | +$1.16M |
|