PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
401
DELISTED
Yellow Corporation Common Stock
YELL
| $975K | ﹤0.01% |
97,052
+64,240
| +196% | +$645K |
|
|
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
| $973K | ﹤0.01% |
9,256
+7,636
| +471% | +$803K |
|
403
Ambev
ABEV
$34.8B
| $966K | ﹤0.01% |
208,622
+192,983
| +1,234% | +$894K |
|
404
United States Oil Fund
USO
$939M
| $957K | ﹤0.01% |
+7,941
| New | +$957K |
|
405
Western Union
WU
$2.86B
| $957K | ﹤0.01% |
47,058
+35,662
| +313% | +$725K |
|
406
Match Group
MTCH
$9.18B
| $954K | ﹤0.01% |
+24,636
| New | +$954K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $942K | ﹤0.01% |
+3,263
| New | +$942K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $939K | ﹤0.01% |
27,926
-62,028
| -69% | -$2.09M |
|
409
AT&T
T
$212B
| $934K | ﹤0.01% |
+38,495
| New | +$934K |
|
410
Williams Companies
WMB
$69.9B
| $927K | ﹤0.01% |
34,209
-51,294
| -60% | -$1.39M |
|
411
Verint Systems
VRNT
$1.23B
| $926K | ﹤0.01% |
41,001
+2,045
| +5% | +$46.2K |
|
412
Mercado Libre
MELI
$123B
| $920K | ﹤0.01% |
3,079
-51,634
| -94% | -$15.4M |
|
413
Jefferies Financial Group
JEF
$13.1B
| $915K | ﹤0.01% |
+44,957
| New | +$915K |
|
|
PVG
414
DELISTED
PRETIUM RESOURCES INC.
PVG
| $913K | ﹤0.01% |
124,402
+103,264
| +489% | +$758K |
|
415
International Paper
IP
$25.7B
| $912K | ﹤0.01% |
18,498
+3,998
| +28% | +$197K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $909K | ﹤0.01% |
33,155
-156,120
| -82% | -$4.28M |
|
417
BP
BP
$87.4B
| $905K | ﹤0.01% |
21,062
-49,336
| -70% | -$2.12M |
|
418
IPG Photonics
IPGP
$3.56B
| $900K | ﹤0.01% |
+4,077
| New | +$900K |
|
419
Vulcan Materials
VMC
$39B
| $897K | ﹤0.01% |
6,954
-22,725
| -77% | -$2.93M |
|
420
RingCentral
RNG
$2.89B
| $896K | ﹤0.01% |
12,735
-19,392
| -60% | -$1.36M |
|
421
Rayonier Advanced Materials
RYAM
$397M
| $890K | ﹤0.01% |
+52,074
| New | +$890K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $890K | ﹤0.01% |
+8,396
| New | +$890K |
|
423
TechnipFMC
FTI
$16B
| $878K | ﹤0.01% |
37,187
-41,957
| -53% | -$991K |
|
|
TRTN
424
DELISTED
Triton International Limited
TRTN
| $877K | ﹤0.01% |
28,597
-13,309
| -32% | -$408K |
|
425
Petrobras
PBR
$78.7B
| $875K | ﹤0.01% |
87,208
-503,501
| -85% | -$5.05M |
|