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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $1.65M | 0.01% |
15,956
-26,058
| -62% | -$2.7M |
|
302
CF Industries
CF
$13.7B
| $1.65M | 0.01% |
38,797
-127,550
| -77% | -$5.42M |
|
303
Applied Optoelectronics
AAOI
$1.5B
| $1.64M | 0.01% |
+43,362
| New | +$1.64M |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.01% |
35,105
+17,507
| +99% | +$816K |
|
305
Urban Outfitters
URBN
$6.35B
| $1.63M | 0.01% |
46,589
-56,482
| -55% | -$1.98M |
|
306
BlackBerry
BB
$2.31B
| $1.61M | 0.01% |
143,966
+93,179
| +183% | +$1.04M |
|
307
Graphic Packaging
GPK
$6.38B
| $1.59M | 0.01% |
102,758
+70,774
| +221% | +$1.09M |
|
|
CPN
308
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.01% |
101,839
-58,630
| -37% | -$887K |
|
309
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.01% |
+29,382
| New | +$1.54M |
|
310
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.53M | 0.01% |
34,640
+9,491
| +38% | +$420K |
|
311
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.01% |
39,666
-16,483
| -29% | -$628K |
|
312
Cognizant
CTSH
$35.1B
| $1.5M | 0.01% |
21,165
-8,958
| -30% | -$636K |
|
313
American Tower
AMT
$92.9B
| $1.49M | 0.01% |
10,460
+939
| +10% | +$134K |
|
314
Toyota
TM
$260B
| $1.49M | 0.01% |
11,735
+3,016
| +35% | +$383K |
|
|
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.01% |
23,188
+7,260
| +46% | +$466K |
|
|
AABA
316
DELISTED
Altaba Inc. Common Stock
AABA
| $1.49M | 0.01% |
21,269
+395
| +2% | +$27.6K |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.01% |
29,487
+13,346
| +83% | +$661K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
+9,891
| New | +$1.46M |
|
319
KKR & Co
KKR
$121B
| $1.46M | 0.01% |
69,183
-19,715
| -22% | -$415K |
|
|
CJ
320
DELISTED
C&J Energy Services, Inc.
CJ
| $1.46M | 0.01% |
+43,539
| New | +$1.46M |
|
321
Interactive Brokers
IBKR
$26.8B
| $1.44M | 0.01% |
+97,456
| New | +$1.44M |
|
322
United Natural Foods
UNFI
$1.75B
| $1.44M | 0.01% |
29,177
+26,981
| +1,229% | +$1.33M |
|
323
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | 0.01% |
16,697
+5,774
| +53% | +$493K |
|
324
SM Energy
SM
$3.09B
| $1.41M | 0.01% |
64,061
+39,030
| +156% | +$861K |
|
325
Cemex
CX
$13.6B
| $1.41M | 0.01% |
187,499
+81,626
| +77% | +$612K |
|