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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
+73,435
| New | +$1.24M |
|
352
TSMC
TSM
$1.26T
| $1.24M | 0.01% |
31,267
+7,513
| +32% | +$298K |
|
353
EQT Corp
EQT
$32.2B
| $1.23M | 0.01% |
39,810
-109,068
| -73% | -$3.38M |
|
|
ALOG
354
DELISTED
Analogic Corp
ALOG
| $1.23M | 0.01% |
14,736
+9,207
| +167% | +$771K |
|
355
Fomento Económico Mexicano
FMX
$29.6B
| $1.23M | 0.01% |
+13,083
| New | +$1.23M |
|
|
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | 0.01% |
89,934
+20,131
| +29% | +$275K |
|
357
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.01% |
12,392
+12,383
| +137,589% | +$1.22M |
|
|
358
Deere & Co
DE
$128B
| $1.21M | 0.01% |
7,743
-143,877
| -95% | -$22.5M |
|
|
CHL
359
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.01% |
23,882
+8,783
| +58% | +$444K |
|
360
Pure Storage
PSTG
$25.9B
| $1.2M | 0.01% |
+75,745
| New | +$1.2M |
|
361
Tapestry
TPR
$21.7B
| $1.2M | 0.01% |
27,142
-112,136
| -81% | -$4.96M |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.01% |
+39,766
| New | +$1.19M |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $1.19M | 0.01% |
+68,397
| New | +$1.19M |
|
364
TAL Education Group
TAL
$6.17B
| $1.17M | 0.01% |
+39,391
| New | +$1.17M |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.01% |
+17,872
| New | +$1.17M |
|
366
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.01% |
86,994
-200,184
| -70% | -$2.68M |
|
367
Albemarle
ALB
$9.6B
| $1.16M | 0.01% |
+9,060
| New | +$1.16M |
|
368
Ambarella
AMBA
$3.54B
| $1.15M | 0.01% |
+19,625
| New | +$1.15M |
|
369
Deutsche Bank
DB
$67.8B
| $1.15M | 0.01% |
60,397
+5,283
| +10% | +$101K |
|
|
SODA
370
DELISTED
SodaStream International Ltd
SODA
| $1.15M | 0.01% |
+16,321
| New | +$1.15M |
|
371
Etsy
ETSY
$5.36B
| $1.15M | 0.01% |
+56,019
| New | +$1.15M |
|
372
Roper Technologies
ROP
$55.8B
| $1.15M | 0.01% |
+4,423
| New | +$1.15M |
|
|
CNR
373
Core Natural Resources, Inc.
CNR
$3.89B
| $1.15M | 0.01% |
+29,013
| New | +$1.15M |
|
374
Movado Group
MOV
$431M
| $1.15M | 0.01% |
+35,571
| New | +$1.15M |
|
375
Procter & Gamble
PG
$375B
| $1.14M | 0.01% |
+12,381
| New | +$1.14M |
|