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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.63B
| $584K | ﹤0.01% |
+7,190
| New | +$584K |
|
|
CYS
527
DELISTED
CYS Investments Inc.
CYS
| $583K | ﹤0.01% |
+69,332
| New | +$583K |
|
|
RDUS
528
DELISTED
Radius Recycling
RDUS
| $582K | ﹤0.01% |
23,105
-11,621
| -33% | -$293K |
|
529
e.l.f. Beauty
ELF
$7.63B
| $578K | ﹤0.01% |
+21,250
| New | +$578K |
|
530
Etsy
ETSY
$5.73B
| $578K | ﹤0.01% |
+38,540
| New | +$578K |
|
531
Monolithic Power Systems
MPWR
$41B
| $574K | ﹤0.01% |
5,959
+3,438
| +136% | +$331K |
|
|
RSPP
532
DELISTED
RSP Permian, Inc.
RSPP
| $574K | ﹤0.01% |
+17,789
| New | +$574K |
|
533
Ares Capital
ARCC
$15.8B
| $573K | ﹤0.01% |
+34,988
| New | +$573K |
|
|
AGU
534
DELISTED
Agrium
AGU
| $571K | ﹤0.01% |
6,314
+1,403
| +29% | +$127K |
|
|
FINL
535
DELISTED
Finish Line
FINL
| $568K | ﹤0.01% |
40,056
+23,214
| +138% | +$329K |
|
536
Casella Waste Systems
CWST
$5.81B
| $567K | ﹤0.01% |
+34,553
| New | +$567K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $566K | ﹤0.01% |
+6,016
| New | +$566K |
|
|
REN
538
DELISTED
Resolute Energy Corporaton
REN
| $559K | ﹤0.01% |
18,784
-908
| -5% | -$27K |
|
539
Howmet Aerospace
HWM
$74.1B
| $555K | ﹤0.01% |
31,936
+21,878
| +218% | +$380K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $552K | ﹤0.01% |
+9,705
| New | +$552K |
|
541
InterContinental Hotels
IHG
$18.6B
| $549K | ﹤0.01% |
9,394
+8,606
| +1,092% | +$503K |
|
|
IMPV
542
DELISTED
Imperva, Inc.
IMPV
| $547K | ﹤0.01% |
11,433
+6,311
| +123% | +$302K |
|
543
HealthEquity
HQY
$7.88B
| $546K | ﹤0.01% |
+10,964
| New | +$546K |
|
544
WPP
WPP
$5.8B
| $545K | ﹤0.01% |
5,171
+4,337
| +520% | +$457K |
|
545
Fortune Brands Innovations
FBIN
$7.05B
| $542K | ﹤0.01% |
9,715
+6,261
| +181% | +$349K |
|
546
Itron
ITRI
$5.41B
| $539K | ﹤0.01% |
+7,952
| New | +$539K |
|
547
Liberty Global Class A
LBTYA
$3.93B
| $539K | ﹤0.01% |
16,783
-7,473
| -31% | -$240K |
|
548
Power Integrations
POWI
$2.5B
| $539K | ﹤0.01% |
14,800
+8,340
| +129% | +$304K |
|
549
Visteon
VC
$3.42B
| $535K | ﹤0.01% |
5,246
-4,150
| -44% | -$423K |
|
550
Liberty Global Class C
LBTYK
$3.99B
| $533K | ﹤0.01% |
17,094
-2,541
| -13% | -$79.2K |
|