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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $845K | ﹤0.01% |
+30,174
| New | +$845K |
|
427
British American Tobacco
BTI
$122B
| $842K | ﹤0.01% |
12,573
-13,367
| -52% | -$895K |
|
428
Telefônica Brasil
VIV
$20.1B
| $842K | ﹤0.01% |
56,756
+41,913
| +282% | +$622K |
|
429
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $837K | ﹤0.01% |
63,770
-208,630
| -77% | -$2.74M |
|
430
WisdomTree
WT
$1.98B
| $836K | ﹤0.01% |
66,652
+61,031
| +1,086% | +$765K |
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $833K | ﹤0.01% |
+3,366
| New | +$833K |
|
|
LFC
432
DELISTED
China Life Insurance Company Ltd.
LFC
| $821K | ﹤0.01% |
52,586
+35,110
| +201% | +$548K |
|
|
MIK
433
DELISTED
Michaels Stores, Inc
MIK
| $819K | ﹤0.01% |
33,852
-19,110
| -36% | -$462K |
|
|
INXN
434
DELISTED
Interxion Holding N.V.
INXN
| $812K | ﹤0.01% |
+13,784
| New | +$812K |
|
|
GCP
435
DELISTED
GCP Applied Technologies Inc.
GCP
| $810K | ﹤0.01% |
+25,399
| New | +$810K |
|
436
Topgolf Callaway Brands
MODG
$1.7B
| $809K | ﹤0.01% |
+58,067
| New | +$809K |
|
|
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
| $808K | ﹤0.01% |
+73,163
| New | +$808K |
|
438
TechnipFMC
FTI
$16B
| $807K | ﹤0.01% |
+34,621
| New | +$807K |
|
439
Rogers Communications
RCI
$19.4B
| $807K | ﹤0.01% |
+15,855
| New | +$807K |
|
|
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
| $807K | ﹤0.01% |
34,380
+31,225
| +990% | +$733K |
|
|
CCC
441
DELISTED
Calgon Carbon Corp
CCC
| $807K | ﹤0.01% |
37,901
-118,400
| -76% | -$2.52M |
|
442
Cheesecake Factory
CAKE
$3.02B
| $802K | ﹤0.01% |
16,640
-95,995
| -85% | -$4.63M |
|
443
Teradata
TDC
$1.99B
| $802K | ﹤0.01% |
+20,846
| New | +$802K |
|
444
Nordson
NDSN
$12.6B
| $799K | ﹤0.01% |
5,459
+2,168
| +66% | +$317K |
|
445
Smith & Nephew
SNN
$16.5B
| $784K | ﹤0.01% |
+22,405
| New | +$784K |
|
446
Energy Recovery
ERII
$767M
| $777K | ﹤0.01% |
88,802
+69,870
| +369% | +$611K |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $762K | ﹤0.01% |
10,355
-3,925
| -27% | -$289K |
|
448
Knight Transportation
KNX
$7B
| $760K | ﹤0.01% |
17,392
+9,362
| +117% | +$409K |
|
449
Ameriprise Financial
AMP
$46.1B
| $759K | ﹤0.01% |
+4,476
| New | +$759K |
|
450
Canadian Imperial Bank of Commerce
CM
$72.8B
| $755K | ﹤0.01% |
+15,504
| New | +$755K |
|