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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$74.2B
| $807K | ﹤0.01% |
+13,192
| New | +$807K |
|
452
Planet Fitness
PLNT
$8.75B
| $802K | ﹤0.01% |
+34,366
| New | +$802K |
|
453
Realty Income
O
$54.4B
| $800K | ﹤0.01% |
+14,960
| New | +$800K |
|
454
Sensata Technologies
ST
$4.66B
| $800K | ﹤0.01% |
18,729
-9,384
| -33% | -$401K |
|
455
Broadridge
BR
$29.7B
| $789K | ﹤0.01% |
10,441
-5,195
| -33% | -$393K |
|
|
LOGM
456
DELISTED
LogMein, Inc.
LOGM
| $789K | ﹤0.01% |
+7,553
| New | +$789K |
|
457
Keurig Dr Pepper
KDP
$37.5B
| $780K | ﹤0.01% |
8,561
-5,318
| -38% | -$485K |
|
458
BlackBerry
BB
$2.23B
| $779K | ﹤0.01% |
77,930
+3,743
| +5% | +$37.4K |
|
459
Element Solutions
ESI
$6.35B
| $778K | ﹤0.01% |
+61,323
| New | +$778K |
|
460
Stryker
SYK
$150B
| $776K | ﹤0.01% |
+5,588
| New | +$776K |
|
461
Babcock & Wilcox
BW
$203M
| $769K | ﹤0.01% |
+6,543
| New | +$769K |
|
462
IMAX
IMAX
$1.67B
| $767K | ﹤0.01% |
+34,841
| New | +$767K |
|
|
HIMX
463
Himax Technologies
HIMX
$1.47B
| $762K | ﹤0.01% |
92,980
+66,728
| +254% | +$547K |
|
464
NetApp
NTAP
$24.2B
| $758K | ﹤0.01% |
18,926
+3,128
| +20% | +$125K |
|
|
CRZO
465
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $756K | ﹤0.01% |
43,393
+38,024
| +708% | +$662K |
|
|
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | ﹤0.01% |
45,961
-25,000
| -35% | -$407K |
|
|
CHU
467
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $749K | ﹤0.01% |
50,066
+47,967
| +2,285% | +$718K |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $747K | ﹤0.01% |
20,774
-29,479
| -59% | -$1.06M |
|
469
Amphenol
APH
$143B
| $745K | ﹤0.01% |
+40,384
| New | +$745K |
|
470
Hain Celestial
HAIN
$172M
| $741K | ﹤0.01% |
+19,087
| New | +$741K |
|
|
CARB
471
DELISTED
Carbonite Inc
CARB
| $736K | ﹤0.01% |
+33,766
| New | +$736K |
|
|
TGI
472
DELISTED
Triumph Group
TGI
| $729K | ﹤0.01% |
+23,071
| New | +$729K |
|
|
RTN
473
DELISTED
Raytheon Company
RTN
| $728K | ﹤0.01% |
+4,508
| New | +$728K |
|
|
TWX
474
DELISTED
Time Warner Inc
TWX
| $723K | ﹤0.01% |
7,196
-3,500
| -33% | -$352K |
|
|
YELL
475
DELISTED
Yellow Corporation Common Stock
YELL
| $723K | ﹤0.01% |
+65,014
| New | +$723K |
|