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 | |
|---|---|---|---|---|---|---|
|
LEAF
426
DELISTED
Leaf Group Ltd.
LEAF
| $875K | ﹤0.01% |
+80,611
| New | +$875K |
|
|
ILPT
427
Industrial Logistics Properties Trust
ILPT
$407M
| $869K | ﹤0.01% |
+38,873
| New | +$869K |
|
428
Roku
ROKU
$14B
| $865K | ﹤0.01% |
+20,295
| New | +$865K |
|
429
ManpowerGroup
MAN
$1.91B
| $862K | ﹤0.01% |
10,011
+1,370
| +16% | +$118K |
|
430
Ingredion
INGR
$8.24B
| $859K | ﹤0.01% |
+7,764
| New | +$859K |
|
|
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
| $859K | ﹤0.01% |
67,230
-40,910
| -38% | -$523K |
|
432
Western Alliance Bancorporation
WAL
$10B
| $856K | ﹤0.01% |
+15,128
| New | +$856K |
|
433
Guidewire Software
GWRE
$22B
| $851K | ﹤0.01% |
9,580
+151
| +2% | +$13.4K |
|
|
COWN
434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $850K | ﹤0.01% |
61,388
-20,658
| -25% | -$286K |
|
435
PNC Financial Services
PNC
$80.5B
| $849K | ﹤0.01% |
6,284
+4,234
| +207% | +$572K |
|
|
SC
436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $849K | ﹤0.01% |
44,463
+25,677
| +137% | +$490K |
|
437
XPO
XPO
$15.4B
| $846K | ﹤0.01% |
24,426
-26,567
| -52% | -$920K |
|
438
Thermo Fisher Scientific
TMO
$186B
| $842K | ﹤0.01% |
+4,067
| New | +$842K |
|
439
Thomson Reuters
TRI
$78.7B
| $839K | ﹤0.01% |
18,217
+17,035
| +1,441% | +$785K |
|
440
Silicon Motion
SIMO
$2.8B
| $837K | ﹤0.01% |
+15,829
| New | +$837K |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $833K | ﹤0.01% |
+18,954
| New | +$833K |
|
442
Aramark
ARMK
$10.2B
| $826K | ﹤0.01% |
+30,823
| New | +$826K |
|
|
BZUN
443
Baozun
BZUN
$207M
| $826K | ﹤0.01% |
15,108
+10,999
| +268% | +$601K |
|
|
NTUS
444
DELISTED
Natus Medical Inc
NTUS
| $826K | ﹤0.01% |
+23,932
| New | +$826K |
|
445
Ionis Pharmaceuticals
IONS
$9.76B
| $824K | ﹤0.01% |
19,786
+10,610
| +116% | +$442K |
|
|
PGTI
446
DELISTED
PGT, Inc.
PGTI
| $819K | ﹤0.01% |
39,259
+34,389
| +706% | +$717K |
|
447
BRF SA
BRFS
$5.86B
| $807K | ﹤0.01% |
172,332
-37,069
| -18% | -$174K |
|
448
Carter's
CRI
$1.05B
| $806K | ﹤0.01% |
+7,439
| New | +$806K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $806K | ﹤0.01% |
+40,457
| New | +$806K |
|
450
Century Aluminum
CENX
$2.06B
| $803K | ﹤0.01% |
+50,996
| New | +$803K |
|