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 | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$44.4B
| $982K | ﹤0.01% |
80,266
+14,285
| +22% | +$175K |
|
402
Adient
ADNT
$2B
| $978K | ﹤0.01% |
12,423
+330
| +3% | +$26K |
|
403
World Kinect Corp
WKC
$1.48B
| $971K | ﹤0.01% |
34,495
+14,150
| +70% | +$398K |
|
404
Canadian Natural Resources
CNQ
$63.2B
| $958K | ﹤0.01% |
+54,742
| New | +$958K |
|
405
Hologic
HOLX
$14.8B
| $957K | ﹤0.01% |
+22,385
| New | +$957K |
|
406
Minerals Technologies
MTX
$2.01B
| $954K | ﹤0.01% |
+13,861
| New | +$954K |
|
407
Energy Transfer Partners
ET
$59.7B
| $952K | ﹤0.01% |
55,151
+47,467
| +618% | +$819K |
|
408
Trex
TREX
$6.93B
| $951K | ﹤0.01% |
+35,104
| New | +$951K |
|
|
STRP
409
DELISTED
Straight Path Communications Inc.
STRP
| $940K | ﹤0.01% |
5,171
| – | – |
|
410
Methanex
MEOH
$2.99B
| $938K | ﹤0.01% |
+15,487
| New | +$938K |
|
411
Moody's
MCO
$89.5B
| $926K | ﹤0.01% |
6,274
-3,708
| -37% | -$547K |
|
|
PAY
412
DELISTED
Verifone Systems Inc
PAY
| $925K | ﹤0.01% |
+52,214
| New | +$925K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $922K | ﹤0.01% |
21,956
+11,672
| +113% | +$490K |
|
414
Ferrari
RACE
$87.1B
| $921K | ﹤0.01% |
8,784
-3,813
| -30% | -$400K |
|
415
Avient
AVNT
$3.45B
| $920K | ﹤0.01% |
+21,152
| New | +$920K |
|
416
Casey's General Stores
CASY
$18.8B
| $912K | ﹤0.01% |
8,150
+5,841
| +253% | +$654K |
|
|
AJRD
417
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $898K | ﹤0.01% |
28,791
-5,635
| -16% | -$176K |
|
418
HF Sinclair
DINO
$9.56B
| $897K | ﹤0.01% |
17,519
+9,068
| +107% | +$464K |
|
419
Mistras Group
MG
$307M
| $897K | ﹤0.01% |
+38,222
| New | +$897K |
|
420
LivaNova
LIVN
$3.17B
| $892K | ﹤0.01% |
11,163
-19,251
| -63% | -$1.54M |
|
421
Idexx Laboratories
IDXX
$51.4B
| $883K | ﹤0.01% |
5,648
+1,511
| +37% | +$236K |
|
422
Lamar Advertising Co
LAMR
$13B
| $865K | ﹤0.01% |
+11,658
| New | +$865K |
|
|
MAG
423
DELISTED
MAG Silver
MAG
| $861K | ﹤0.01% |
+69,647
| New | +$861K |
|
|
HYGS
424
DELISTED
Hydrogenics Corp
HYGS
| $850K | ﹤0.01% |
76,582
-23,773
| -24% | -$264K |
|
425
Reliance Steel & Aluminium
RS
$15.7B
| $848K | ﹤0.01% |
9,890
-15,090
| -60% | -$1.29M |
|