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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $755K | ﹤0.01% |
+15,183
| New | +$755K |
|
452
Brinker International
EAT
$7.04B
| $750K | ﹤0.01% |
19,321
+13,992
| +263% | +$543K |
|
|
RRD
453
DELISTED
RR Donnelley & Sons Co.
RRD
| $750K | ﹤0.01% |
+80,698
| New | +$750K |
|
454
Pool Corp
POOL
$12.4B
| $747K | ﹤0.01% |
+5,760
| New | +$747K |
|
|
ICPT
455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $747K | ﹤0.01% |
12,782
-6,238
| -33% | -$365K |
|
|
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $744K | ﹤0.01% |
+52,426
| New | +$744K |
|
457
Novo Nordisk
NVO
$245B
| $740K | ﹤0.01% |
27,588
-7,894
| -22% | -$212K |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $739K | ﹤0.01% |
36,640
-53,548
| -59% | -$1.08M |
|
459
Xylem
XYL
$34.2B
| $739K | ﹤0.01% |
10,843
-23
| -0.2% | -$1.57K |
|
460
Semtech
SMTC
$5.26B
| $737K | ﹤0.01% |
21,563
+11,578
| +116% | +$396K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $731K | ﹤0.01% |
+10,842
| New | +$731K |
|
462
Dine Brands
DIN
$364M
| $729K | ﹤0.01% |
14,369
+795
| +6% | +$40.3K |
|
463
Ryanair
RYAAY
$32.1B
| $723K | ﹤0.01% |
17,350
-160
| -0.9% | -$6.67K |
|
464
Curtiss-Wright
CW
$18.1B
| $721K | ﹤0.01% |
+5,914
| New | +$721K |
|
|
FINL
465
DELISTED
Finish Line
FINL
| $717K | ﹤0.01% |
49,328
-15,664
| -24% | -$228K |
|
466
B&G Foods
BGS
$374M
| $713K | ﹤0.01% |
20,279
-41,759
| -67% | -$1.47M |
|
467
Xerox
XRX
$493M
| $711K | ﹤0.01% |
+24,377
| New | +$711K |
|
|
HAWK
468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $711K | ﹤0.01% |
+19,946
| New | +$711K |
|
469
Western Union
WU
$2.86B
| $710K | ﹤0.01% |
37,373
+1,536
| +4% | +$29.2K |
|
|
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
| $707K | ﹤0.01% |
31,149
+15,180
| +95% | +$345K |
|
471
Apple Hospitality REIT
APLE
$3.09B
| $704K | ﹤0.01% |
35,907
+5,629
| +19% | +$110K |
|
472
KB Home
KBH
$4.63B
| $704K | ﹤0.01% |
+22,035
| New | +$704K |
|
473
Madison Square Garden
MSGS
$4.71B
| $704K | ﹤0.01% |
+4,678
| New | +$704K |
|
474
Synovus
SNV
$7.15B
| $698K | ﹤0.01% |
+14,559
| New | +$698K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $698K | ﹤0.01% |
49,580
-46,286
| -48% | -$652K |
|