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 | |
|---|---|---|---|---|---|---|
551
Plains GP Holdings
PAGP
$3.67B
| $532K | ﹤0.01% |
20,340
+1,496
| +8% | +$39.1K |
|
552
Macerich
MAC
$4.53B
| $527K | ﹤0.01% |
9,072
+7,732
| +577% | +$449K |
|
|
OKS
553
DELISTED
Oneok Partners LP
OKS
| $527K | ﹤0.01% |
10,312
-8,321
| -45% | -$425K |
|
|
AMID
554
DELISTED
American Midstream Partners, LP
AMID
| $526K | ﹤0.01% |
40,936
-8,202
| -17% | -$105K |
|
555
Integra LifeSciences
IART
$1.2B
| $521K | ﹤0.01% |
+9,555
| New | +$521K |
|
556
Omnicell
OMCL
$1.46B
| $520K | ﹤0.01% |
12,055
-448
| -4% | -$19.3K |
|
|
IXYS
557
DELISTED
IXYS Corp
IXYS
| $516K | ﹤0.01% |
31,350
-13,786
| -31% | -$227K |
|
558
FirstEnergy
FE
$25B
| $513K | ﹤0.01% |
17,579
+17,355
| +7,748% | +$506K |
|
559
Trinseo
TSE
$81.6M
| $513K | ﹤0.01% |
+7,465
| New | +$513K |
|
|
SOHU
560
Sohu.com
SOHU
$474M
| $508K | ﹤0.01% |
11,270
+6,677
| +145% | +$301K |
|
|
NPTN
561
DELISTED
NEOPHOTONICS CORP
NPTN
| $504K | ﹤0.01% |
+65,296
| New | +$504K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $503K | ﹤0.01% |
11,591
-23,999
| -67% | -$1.04M |
|
|
KNGT
563
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $503K | ﹤0.01% |
+13,572
| New | +$503K |
|
564
Melco Resorts & Entertainment
MLCO
$3.8B
| $495K | ﹤0.01% |
22,063
+9,615
| +77% | +$216K |
|
565
IPG Photonics
IPGP
$3.44B
| $494K | ﹤0.01% |
+3,402
| New | +$494K |
|
566
NewMarket
NEU
$7.86B
| $493K | ﹤0.01% |
1,070
+141
| +15% | +$65K |
|
|
IVAC
567
DELISTED
Intevac Inc
IVAC
| $493K | ﹤0.01% |
44,410
+39,012
| +723% | +$433K |
|
|
SHLX
568
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $493K | ﹤0.01% |
+16,258
| New | +$493K |
|
569
Xerox
XRX
$456M
| $488K | ﹤0.01% |
16,982
+7,443
| +78% | +$214K |
|
|
MOMO
570
Hello Group
MOMO
$1.22B
| $487K | ﹤0.01% |
13,183
-29,326
| -69% | -$1.08M |
|
571
Ternium
TX
$6.69B
| $487K | ﹤0.01% |
17,347
-37,092
| -68% | -$1.04M |
|
572
Immersion
IMMR
$222M
| $486K | ﹤0.01% |
53,579
+13,203
| +33% | +$120K |
|
573
Air Lease Corp
AL
$7.11B
| $483K | ﹤0.01% |
12,920
+12,364
| +2,224% | +$462K |
|
|
BNFT
574
DELISTED
Benefitfocus, Inc.
BNFT
| $483K | ﹤0.01% |
+13,291
| New | +$483K |
|
575
Star Bulk Carriers
SBLK
$2.23B
| $480K | ﹤0.01% |
+48,832
| New | +$480K |
|