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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $1.41M | 0.01% |
17,415
+1,203
| +7% | +$97.1K |
|
327
ITT
ITT
$13.3B
| $1.4M | 0.01% |
26,202
+18,608
| +245% | +$993K |
|
328
TriNet
TNET
$3.43B
| $1.38M | 0.01% |
31,176
+27,249
| +694% | +$1.21M |
|
|
MDSO
329
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.01% |
+21,526
| New | +$1.36M |
|
330
BHP
BHP
$138B
| $1.36M | 0.01% |
33,098
-5,814
| -15% | -$239K |
|
331
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.01% |
22,898
-2,062
| -8% | -$121K |
|
|
CTRL
332
DELISTED
Control4 Corporation
CTRL
| $1.35M | 0.01% |
45,285
-47,887
| -51% | -$1.43M |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
46,077
-65,697
| -59% | -$1.91M |
|
334
Cineverse
CNVS
$70.8M
| $1.33M | 0.01% |
44,439
+41,404
| +1,364% | +$1.24M |
|
|
NXTM
335
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | 0.01% |
55,000
-12,652
| -19% | -$307K |
|
336
Twilio
TWLO
$16.7B
| $1.33M | 0.01% |
56,140
+41,743
| +290% | +$985K |
|
337
Hyatt Hotels
H
$13.8B
| $1.32M | 0.01% |
17,962
+11,017
| +159% | +$810K |
|
338
Argan
AGX
$2.89B
| $1.32M | 0.01% |
+29,300
| New | +$1.32M |
|
339
Rayonier
RYN
$4.12B
| $1.32M | 0.01% |
43,829
+40,882
| +1,387% | +$1.23M |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.01% |
92,584
+17,627
| +24% | +$250K |
|
341
Gogo Inc
GOGO
$1.43B
| $1.3M | 0.01% |
+115,290
| New | +$1.3M |
|
342
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.01% |
18,650
-1,676
| -8% | -$116K |
|
|
ZNH
343
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.3M | 0.01% |
+24,981
| New | +$1.3M |
|
344
AMC Networks
AMCX
$328M
| $1.29M | 0.01% |
23,754
+10,881
| +85% | +$589K |
|
|
UPL
345
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | 0.01% |
+139,436
| New | +$1.26M |
|
346
Cognex
CGNX
$7.55B
| $1.26M | 0.01% |
20,588
+16,636
| +421% | +$1.02M |
|
347
IQVIA
IQV
$31.9B
| $1.26M | 0.01% |
12,831
+10,505
| +452% | +$1.03M |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.01% |
+10,276
| New | +$1.25M |
|
|
TWNK
349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
84,537
+78,692
| +1,346% | +$1.17M |
|
350
Charles River Laboratories
CRL
$8.07B
| $1.25M | 0.01% |
+11,381
| New | +$1.25M |
|