PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $2.2M | 0.01% |
67,971
-16,246
| -19% | -$525K |
|
252
Tyson Foods
TSN
$20B
| $2.18M | 0.01% |
+26,891
| New | +$2.18M |
|
253
NETGEAR
NTGR
$811M
| $2.17M | 0.01% |
36,978
+26,049
| +238% | +$1.53M |
|
254
Universal Health Services
UHS
$12.1B
| $2.17M | 0.01% |
19,145
+12,837
| +204% | +$1.46M |
|
255
TransDigm Group
TDG
$71.6B
| $2.16M | 0.01% |
7,876
-3,732
| -32% | -$1.02M |
|
256
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.01% |
+106,448
| New | +$2.15M |
|
257
Cirrus Logic
CRUS
$5.94B
| $2.14M | 0.01% |
41,252
+10,043
| +32% | +$521K |
|
258
Ford
F
$46.7B
| $2.12M | 0.01% |
+170,043
| New | +$2.12M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.01% |
94,845
+90,775
| +2,230% | +$2.03M |
|
|
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.12M | 0.01% |
40,143
-53,920
| -57% | -$2.85M |
|
|
DYN
261
DELISTED
Dynegy, Inc.
DYN
| $2.11M | 0.01% |
178,075
+10,597
| +6% | +$126K |
|
262
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.01% |
79,619
+55,931
| +236% | +$1.46M |
|
263
KeyCorp
KEY
$20.8B
| $2.07M | 0.01% |
102,402
-24,124
| -19% | -$486K |
|
264
Nucor
NUE
$33.8B
| $2.03M | 0.01% |
+31,970
| New | +$2.03M |
|
265
Baxter International
BAX
$12.5B
| $2.03M | 0.01% |
31,401
+23,417
| +293% | +$1.51M |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $2.03M | 0.01% |
91,564
-32,010
| -26% | -$708K |
|
267
Valmont Industries
VMI
$7.46B
| $2.02M | 0.01% |
12,170
+2,732
| +29% | +$453K |
|
268
CSX Corp
CSX
$60.6B
| $2.01M | 0.01% |
+109,689
| New | +$2.01M |
|
269
Churchill Downs
CHDN
$7.18B
| $2M | 0.01% |
51,492
+41,430
| +412% | +$1.61M |
|
|
TRTN
270
DELISTED
Triton International Limited
TRTN
| $1.99M | 0.01% |
53,255
+35,477
| +200% | +$1.33M |
|
271
Huazhu Hotels Group
HTHT
$11.5B
| $1.98M | 0.01% |
54,912
+50,748
| +1,219% | +$1.83M |
|
272
IBM
IBM
$232B
| $1.98M | 0.01% |
13,483
-77,154
| -85% | -$11.3M |
|
|
FNSR
273
DELISTED
Finisar Corp
FNSR
| $1.94M | 0.01% |
+95,304
| New | +$1.94M |
|
|
NAV
274
DELISTED
Navistar International
NAV
| $1.94M | 0.01% |
+45,172
| New | +$1.94M |
|
275
Trade Desk
TTD
$25.5B
| $1.92M | 0.01% |
419,280
+140,390
| +50% | +$642K |
|