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 | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$224M
| $418K | ﹤0.01% |
3,511
-3,794
| -52% | -$452K |
|
602
Global Payments
GPN
$21B
| $415K | ﹤0.01% |
4,139
-5,228
| -56% | -$524K |
|
603
SLM Corp
SLM
$6.35B
| $414K | ﹤0.01% |
36,629
-4,717
| -11% | -$53.3K |
|
604
IDT Corp
IDT
$1.64B
| $409K | ﹤0.01% |
45,570
+4,635
| +11% | +$41.6K |
|
|
TEP
605
DELISTED
Tallgrass Energy Partners, LP
TEP
| $409K | ﹤0.01% |
8,920
+4,205
| +89% | +$193K |
|
606
HEICO
HEI
$44.4B
| $408K | ﹤0.01% |
8,447
+2,158
| +34% | +$104K |
|
607
iShares Russell 2000 ETF
IWM
$67.8B
| $407K | ﹤0.01% |
+2,667
| New | +$407K |
|
608
IMAX
IMAX
$1.67B
| $403K | ﹤0.01% |
17,401
-23,891
| -58% | -$553K |
|
|
JBTM
609
JBT Marel Corporation
JBTM
$7.39B
| $402K | ﹤0.01% |
3,624
+1,281
| +55% | +$142K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $401K | ﹤0.01% |
11,757
-46,133
| -80% | -$1.57M |
|
611
Hilton Grand Vacations
HGV
$4.13B
| $401K | ﹤0.01% |
+9,555
| New | +$401K |
|
|
CBPO
612
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $395K | ﹤0.01% |
+5,011
| New | +$395K |
|
613
Brunswick
BC
$4.32B
| $394K | ﹤0.01% |
7,139
-8,965
| -56% | -$495K |
|
614
Constellium
CSTM
$2B
| $392K | ﹤0.01% |
35,134
-32,704
| -48% | -$365K |
|
|
RESI
615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $390K | ﹤0.01% |
32,907
+6,218
| +23% | +$73.7K |
|
|
DQ
616
Daqo New Energy
DQ
$1.91B
| $388K | ﹤0.01% |
+32,665
| New | +$388K |
|
617
Packaging Corp of America
PKG
$19.5B
| $383K | ﹤0.01% |
+3,178
| New | +$383K |
|
618
Howard Hughes
HHH
$4.68B
| $382K | ﹤0.01% |
+3,050
| New | +$382K |
|
619
First Bancorp
FBNC
$2.29B
| $381K | ﹤0.01% |
+10,800
| New | +$381K |
|
620
Lesaka Technologies
LSAK
$373M
| $381K | ﹤0.01% |
32,070
+15,938
| +99% | +$189K |
|
621
Compass Minerals
CMP
$789M
| $379K | ﹤0.01% |
5,251
-15,033
| -74% | -$1.09M |
|
622
Advanced Drainage Systems
WMS
$11.5B
| $379K | ﹤0.01% |
15,894
-13,641
| -46% | -$325K |
|
623
Strategic Education
STRA
$1.98B
| $378K | ﹤0.01% |
+4,224
| New | +$378K |
|
|
IVAC
624
DELISTED
Intevac Inc
IVAC
| $378K | ﹤0.01% |
55,158
-21,610
| -28% | -$148K |
|
625
Qorvo
QRVO
$8.42B
| $377K | ﹤0.01% |
5,667
-32,075
| -85% | -$2.13M |
|