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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.9B
| $459K | ﹤0.01% |
+42,967
| New | +$459K |
|
577
Masimo
MASI
$8B
| $458K | ﹤0.01% |
5,398
-16,213
| -75% | -$1.38M |
|
578
Banco Macro
BMA
$3.77B
| $456K | ﹤0.01% |
+3,933
| New | +$456K |
|
579
Ryder
R
$7.64B
| $455K | ﹤0.01% |
+5,400
| New | +$455K |
|
580
Radian Group
RDN
$4.79B
| $455K | ﹤0.01% |
22,071
-56,504
| -72% | -$1.16M |
|
|
GMLP
581
DELISTED
Golar LNG Partners LP
GMLP
| $449K | ﹤0.01% |
+19,709
| New | +$449K |
|
|
ASB.WS
582
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $443K | ﹤0.01% |
72,000
| – | – |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $443K | ﹤0.01% |
21,738
-3,552
| -14% | -$72.4K |
|
584
PetMed Express
PETS
$63M
| $439K | ﹤0.01% |
+9,653
| New | +$439K |
|
585
Lumen
LUMN
$4.87B
| $438K | ﹤0.01% |
26,240
-659
| -2% | -$11K |
|
586
Darling Ingredients
DAR
$5.07B
| $437K | ﹤0.01% |
24,097
+7,963
| +49% | +$144K |
|
587
RingCentral
RNG
$2.89B
| $436K | ﹤0.01% |
+8,998
| New | +$436K |
|
|
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
| $436K | ﹤0.01% |
34,205
+21,432
| +168% | +$273K |
|
589
ICICI Bank
IBN
$113B
| $435K | ﹤0.01% |
44,730
-199,479
| -82% | -$1.94M |
|
590
Teledyne Technologies
TDY
$25.7B
| $433K | ﹤0.01% |
2,389
+1,020
| +75% | +$185K |
|
|
AYX
591
DELISTED
Alteryx, Inc.
AYX
| $433K | ﹤0.01% |
+17,144
| New | +$433K |
|
|
RMP
592
DELISTED
Rice Midstream Partners LP
RMP
| $430K | ﹤0.01% |
+20,044
| New | +$430K |
|
593
Ares Capital
ARCC
$15.8B
| $429K | ﹤0.01% |
27,304
+11,991
| +78% | +$188K |
|
|
BLDP
594
Ballard Power Systems
BLDP
$598M
| $428K | ﹤0.01% |
97,031
-119,953
| -55% | -$529K |
|
595
Reading International Class A
RDI
$33.8M
| $426K | ﹤0.01% |
+25,534
| New | +$426K |
|
596
Dynagas LNG Partners
DLNG
$138M
| $421K | ﹤0.01% |
38,795
+14,135
| +57% | +$153K |
|
|
GCAP
597
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $421K | ﹤0.01% |
+42,055
| New | +$421K |
|
598
Pultegroup
PHM
$27.7B
| $420K | ﹤0.01% |
12,642
-129,112
| -91% | -$4.29M |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | ﹤0.01% |
7,859
+174
| +2% | +$9.3K |
|
|
FDC
600
DELISTED
First Data Corporation
FDC
| $419K | ﹤0.01% |
25,097
-52,000
| -67% | -$868K |
|