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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$9.94B
| $975K | 0.01% |
45,138
-547
| -1% | -$11.8K |
|
402
Five Below
FIVE
$8.34B
| $973K | 0.01% |
+19,703
| New | +$973K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $965K | 0.01% |
+17,464
| New | +$965K |
|
404
Inogen
INGN
$228M
| $958K | 0.01% |
10,045
-2,375
| -19% | -$227K |
|
405
Celanese
CE
$5.09B
| $957K | 0.01% |
10,076
+3,997
| +66% | +$380K |
|
406
NETSCOUT
NTCT
$1.78B
| $956K | 0.01% |
+27,784
| New | +$956K |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $951K | 0.01% |
24,020
+17,196
| +252% | +$681K |
|
408
Adeia
ADEA
$1.68B
| $949K | 0.01% |
+120,344
| New | +$949K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $949K | 0.01% |
7,157
+2,769
| +63% | +$367K |
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $942K | 0.01% |
+13,787
| New | +$942K |
|
|
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $940K | 0.01% |
21,713
+13,486
| +164% | +$584K |
|
412
Kohl's
KSS
$1.86B
| $933K | 0.01% |
24,133
-106,531
| -82% | -$4.12M |
|
413
Waters Corp
WAT
$18.4B
| $932K | 0.01% |
+5,072
| New | +$932K |
|
|
STRP
414
DELISTED
Straight Path Communications Inc.
STRP
| $929K | 0.01% |
+5,171
| New | +$929K |
|
415
World Kinect Corp
WKC
$1.47B
| $928K | 0.01% |
24,147
-34,605
| -59% | -$1.33M |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $922K | 0.01% |
7,615
-576
| -7% | -$69.7K |
|
|
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
| $919K | 0.01% |
13,437
-5,328
| -28% | -$364K |
|
418
Nabors Industries
NBR
$570M
| $914K | 0.01% |
+2,245
| New | +$914K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $909K | 0.01% |
20,244
-28,285
| -58% | -$1.27M |
|
420
International Paper
IP
$25B
| $907K | 0.01% |
16,911
-3,952
| -19% | -$212K |
|
421
Ormat Technologies
ORA
$5.48B
| $904K | 0.01% |
15,414
+8,316
| +117% | +$488K |
|
422
RingCentral
RNG
$2.94B
| $904K | 0.01% |
+24,731
| New | +$904K |
|
423
Compass Minerals
CMP
$794M
| $903K | 0.01% |
+13,827
| New | +$903K |
|
424
Patterson-UTI
PTEN
$2.16B
| $902K | 0.01% |
44,683
+32,530
| +268% | +$657K |
|
425
Mercury Insurance
MCY
$4.3B
| $895K | 0.01% |
+16,578
| New | +$895K |
|