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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.56B
| $513K | ﹤0.01% |
16,522
+4,016
| +32% | +$125K |
|
552
Antero Resources
AR
$10.1B
| $509K | ﹤0.01% |
26,772
-23,734
| -47% | -$451K |
|
553
Entegris
ENTG
$12.4B
| $508K | ﹤0.01% |
+16,690
| New | +$508K |
|
554
Healthcare Services Group
HCSG
$1.15B
| $507K | ﹤0.01% |
9,610
+8,661
| +913% | +$457K |
|
555
NETSCOUT
NTCT
$1.79B
| $502K | ﹤0.01% |
+16,501
| New | +$502K |
|
556
Carriage Services
CSV
$671M
| $500K | ﹤0.01% |
19,441
-56,181
| -74% | -$1.44M |
|
|
REV
557
DELISTED
Revlon, Inc.
REV
| $495K | ﹤0.01% |
22,689
-7,978
| -26% | -$174K |
|
558
Open Text
OTEX
$8.45B
| $494K | ﹤0.01% |
13,857
+8,775
| +173% | +$313K |
|
559
Stoneridge
SRI
$226M
| $492K | ﹤0.01% |
+21,528
| New | +$492K |
|
560
US Physical Therapy
USPH
$1.3B
| $492K | ﹤0.01% |
+6,814
| New | +$492K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $488K | ﹤0.01% |
+33,488
| New | +$488K |
|
562
Markel Group
MKL
$24.2B
| $485K | ﹤0.01% |
+426
| New | +$485K |
|
563
Popular Inc
BPOP
$8.47B
| $482K | ﹤0.01% |
13,588
-47,133
| -78% | -$1.67M |
|
564
US Foods
USFD
$17.5B
| $480K | ﹤0.01% |
15,033
-4,746
| -24% | -$152K |
|
|
ILG
565
DELISTED
ILG, Inc Common Stock
ILG
| $477K | ﹤0.01% |
16,748
-135,785
| -89% | -$3.87M |
|
566
Permian Resources
PR
$9.75B
| $475K | ﹤0.01% |
23,976
-4,806
| -17% | -$95.2K |
|
|
OCLR
567
DELISTED
Oclaro Inc.
OCLR
| $474K | ﹤0.01% |
70,387
+65,431
| +1,320% | +$441K |
|
568
TEGNA Inc
TGNA
$3.38B
| $469K | ﹤0.01% |
33,340
+14,821
| +80% | +$208K |
|
569
Treehouse Foods
THS
$917M
| $468K | ﹤0.01% |
+9,459
| New | +$468K |
|
|
RST
570
DELISTED
ROSETTA STONE INC
RST
| $468K | ﹤0.01% |
37,547
+26,520
| +241% | +$331K |
|
571
Banco Bradesco
BBD
$33.6B
| $466K | ﹤0.01% |
+79,950
| New | +$466K |
|
572
Neogen
NEOG
$1.25B
| $464K | ﹤0.01% |
+15,067
| New | +$464K |
|
573
VanEck Oil Services ETF
OIH
$880M
| $462K | ﹤0.01% |
887
-3,241
| -79% | -$1.69M |
|
|
RP
574
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
10,422
-4,604
| -31% | -$204K |
|
575
Cracker Barrel
CBRL
$1.18B
| $460K | ﹤0.01% |
+2,896
| New | +$460K |
|