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 | |
|---|---|---|---|---|---|---|
|
DNB
501
DELISTED
Dun & Bradstreet
DNB
| $640K | ﹤0.01% |
5,403
+3,038
| +128% | +$360K |
|
|
SONC
502
DELISTED
Sonic Corp
SONC
| $637K | ﹤0.01% |
+23,193
| New | +$637K |
|
503
Jack in the Box
JACK
$386M
| $631K | ﹤0.01% |
6,432
+4,663
| +264% | +$457K |
|
504
RLJ Lodging Trust
RLJ
$1.18B
| $631K | ﹤0.01% |
+28,731
| New | +$631K |
|
|
JOBS
505
DELISTED
51job, Inc.
JOBS
| $629K | ﹤0.01% |
10,331
+4,661
| +82% | +$284K |
|
506
Martin Midstream Partners
MMLP
$123M
| $624K | ﹤0.01% |
44,562
+40,912
| +1,121% | +$573K |
|
507
Johnson & Johnson
JNJ
$430B
| $621K | ﹤0.01% |
+4,444
| New | +$621K |
|
|
DCM
508
DELISTED
NTT DOCOMO, Inc.
DCM
| $621K | ﹤0.01% |
26,108
+25,203
| +2,785% | +$599K |
|
|
LOGM
509
DELISTED
LogMein, Inc.
LOGM
| $618K | ﹤0.01% |
5,398
-2,690
| -33% | -$308K |
|
510
BWX Technologies
BWXT
$15B
| $612K | ﹤0.01% |
10,115
-15,933
| -61% | -$964K |
|
|
SIEN
511
DELISTED
Sientra, Inc.
SIEN
| $612K | ﹤0.01% |
4,356
-8,944
| -67% | -$1.26M |
|
512
Four Corners Property Trust
FCPT
$2.73B
| $608K | ﹤0.01% |
+23,673
| New | +$608K |
|
513
Liberty Global Class C
LBTYK
$4.12B
| $606K | ﹤0.01% |
17,900
+10,772
| +151% | +$365K |
|
514
Abercrombie & Fitch
ANF
$4.49B
| $604K | ﹤0.01% |
34,634
+21,451
| +163% | +$374K |
|
515
Ambac
AMBC
$422M
| $602K | ﹤0.01% |
37,669
-34,796
| -48% | -$556K |
|
516
Lithia Motors
LAD
$8.74B
| $597K | ﹤0.01% |
5,255
+4,074
| +345% | +$463K |
|
|
XIFR
517
XPLR Infrastructure, LP
XIFR
$976M
| $597K | ﹤0.01% |
13,855
-5,441
| -28% | -$234K |
|
518
LPL Financial
LPLA
$26.6B
| $592K | ﹤0.01% |
10,367
-402
| -4% | -$23K |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $590K | ﹤0.01% |
11,451
-46,558
| -80% | -$2.4M |
|
|
CNR
520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $584K | ﹤0.01% |
+30,265
| New | +$584K |
|
521
Extreme Networks
EXTR
$2.87B
| $583K | ﹤0.01% |
+46,540
| New | +$583K |
|
522
CarMax
KMX
$9.11B
| $583K | ﹤0.01% |
+9,098
| New | +$583K |
|
523
Coca-Cola
KO
$292B
| $582K | ﹤0.01% |
12,696
-33,623
| -73% | -$1.54M |
|
524
Maximus
MMS
$4.97B
| $572K | ﹤0.01% |
+7,997
| New | +$572K |
|
525
Rogers Corp
ROG
$1.43B
| $568K | ﹤0.01% |
3,508
+1,736
| +98% | +$281K |
|