PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.28T
| $2.09M | 0.01% |
59,677
+28,191
| +90% | +$985K |
|
|
EEP
252
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.01% |
130,278
+122,760
| +1,633% | +$1.96M |
|
253
Veeva Systems
VEEV
$46.3B
| $2.06M | 0.01% |
33,604
+32,275
| +2,429% | +$1.98M |
|
254
ServiceNow
NOW
$195B
| $2.05M | 0.01% |
+19,379
| New | +$2.05M |
|
255
TripAdvisor
TRIP
$2.02B
| $2.04M | 0.01% |
53,467
-90,575
| -63% | -$3.46M |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.01% |
+38,358
| New | +$2.04M |
|
257
Petrobras
PBR
$78.9B
| $2.01M | 0.01% |
+251,958
| New | +$2.01M |
|
|
GOOD
258
Gladstone Commercial Corp
GOOD
$609M
| $2M | 0.01% |
91,768
+89,740
| +4,425% | +$1.96M |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | 0.01% |
42,606
+38,031
| +831% | +$1.79M |
|
260
Tesla
TSLA
$1.12T
| $1.99M | 0.01% |
+82,725
| New | +$1.99M |
|
|
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 0.01% |
100,506
+36,838
| +58% | +$727K |
|
262
Golar LNG
GLNG
$4.22B
| $1.97M | 0.01% |
+88,702
| New | +$1.97M |
|
263
BWX Technologies
BWXT
$15B
| $1.96M | 0.01% |
40,269
+25,459
| +172% | +$1.24M |
|
264
Equinix
EQIX
$74.9B
| $1.93M | 0.01% |
+4,489
| New | +$1.93M |
|
265
Qorvo
QRVO
$8.5B
| $1.92M | 0.01% |
30,384
+27,644
| +1,009% | +$1.75M |
|
266
Wells Fargo
WFC
$254B
| $1.92M | 0.01% |
34,725
-290,098
| -89% | -$16.1M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.01% |
+10,843
| New | +$1.91M |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.9M | 0.01% |
14,839
+892
| +6% | +$114K |
|
269
Dine Brands
DIN
$365M
| $1.88M | 0.01% |
42,711
+19,756
| +86% | +$870K |
|
|
RTEC
270
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | 0.01% |
+81,933
| New | +$1.87M |
|
271
PVH
PVH
$4.07B
| $1.87M | 0.01% |
16,341
+15,866
| +3,340% | +$1.82M |
|
272
Restaurant Brands International
QSR
$20.3B
| $1.86M | 0.01% |
29,731
+17,601
| +145% | +$1.1M |
|
273
Children's Place
PLCE
$140M
| $1.84M | 0.01% |
+18,046
| New | +$1.84M |
|
274
Advanced Energy
AEIS
$5.83B
| $1.84M | 0.01% |
28,415
-9,865
| -26% | -$638K |
|
275
Lennar Class A
LEN
$36.9B
| $1.82M | 0.01% |
35,797
-13,302
| -27% | -$675K |
|