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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.21M | 0.01% |
7,806
+7,450
| +2,093% | +$1.16M |
|
352
Louisiana-Pacific
LPX
$6.67B
| $1.21M | 0.01% |
+49,998
| New | +$1.21M |
|
|
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.01% |
+39,328
| New | +$1.21M |
|
354
Ashland
ASH
$2.44B
| $1.2M | 0.01% |
+18,246
| New | +$1.2M |
|
355
Murphy USA
MUSA
$7.55B
| $1.19M | 0.01% |
+16,039
| New | +$1.19M |
|
|
JOYY
356
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.19M | 0.01% |
20,484
+13,955
| +214% | +$810K |
|
357
Honeywell
HON
$136B
| $1.19M | 0.01% |
9,285
+6,341
| +215% | +$810K |
|
|
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
| $1.18M | 0.01% |
+41,090
| New | +$1.18M |
|
359
The Mosaic Company
MOS
$10.2B
| $1.17M | 0.01% |
51,137
-95,021
| -65% | -$2.17M |
|
360
Evolent Health
EVH
$1.16B
| $1.16M | 0.01% |
45,759
+30,410
| +198% | +$771K |
|
|
FNGN
361
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | 0.01% |
+31,670
| New | +$1.16M |
|
362
8x8 Inc
EGHT
$282M
| $1.15M | 0.01% |
78,716
-9,578
| -11% | -$139K |
|
363
O'Reilly Automotive
ORLY
$90.7B
| $1.14M | 0.01% |
+77,805
| New | +$1.14M |
|
364
Service Corp International
SCI
$11.1B
| $1.13M | 0.01% |
33,909
+14,447
| +74% | +$483K |
|
|
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.01% |
67,714
-37,610
| -36% | -$625K |
|
366
Dick's Sporting Goods
DKS
$17.6B
| $1.12M | 0.01% |
28,171
-50,263
| -64% | -$2M |
|
367
Targa Resources
TRGP
$34.7B
| $1.12M | 0.01% |
24,764
+7,116
| +40% | +$322K |
|
368
Viavi Solutions
VIAV
$2.61B
| $1.12M | 0.01% |
106,227
-91,263
| -46% | -$961K |
|
369
Cenovus Energy
CVE
$29.3B
| $1.12M | 0.01% |
+151,225
| New | +$1.12M |
|
370
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.11M | 0.01% |
+20,721
| New | +$1.11M |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | 0.01% |
12,574
-6
| -0% | -$531 |
|
372
La-Z-Boy
LZB
$1.45B
| $1.11M | 0.01% |
34,090
+28,161
| +475% | +$915K |
|
373
Quest Diagnostics
DGX
$20.4B
| $1.11M | 0.01% |
9,939
+9,457
| +1,962% | +$1.05M |
|
374
3M
MMM
$81.5B
| $1.1M | 0.01% |
6,345
+2,256
| +55% | +$393K |
|
375
AMC Entertainment Holdings
AMC
$1.44B
| $1.1M | 0.01% |
4,828
-3,729
| -44% | -$848K |
|