PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
601
DELISTED
MODEL N, INC.
MODN
| $585K | ﹤0.01% |
+32,424
| New | +$585K |
|
|
LADR
602
Ladder Capital
LADR
$1.5B
| $584K | ﹤0.01% |
+38,754
| New | +$584K |
|
603
Arrow Electronics
ARW
$6.54B
| $579K | ﹤0.01% |
+7,512
| New | +$579K |
|
|
ATHN
604
DELISTED
Athenahealth, Inc.
ATHN
| $579K | ﹤0.01% |
+4,047
| New | +$579K |
|
605
MPLX
MPLX
$50.8B
| $576K | ﹤0.01% |
+17,433
| New | +$576K |
|
606
Air Lease Corp
AL
$7.11B
| $575K | ﹤0.01% |
13,488
+12,251
| +990% | +$522K |
|
|
QIWI
607
DELISTED
QIWI PLC
QIWI
| $572K | ﹤0.01% |
29,909
-38,488
| -56% | -$736K |
|
608
Altice USA
ATUS
$1.09B
| $569K | ﹤0.01% |
30,801
+15,867
| +106% | +$293K |
|
609
Charter Communications
CHTR
$35.9B
| $566K | ﹤0.01% |
1,818
-10,424
| -85% | -$3.25M |
|
|
TSG
610
DELISTED
The Stars Group Inc.
TSG
| $566K | ﹤0.01% |
+20,547
| New | +$566K |
|
611
Spirit AeroSystems
SPR
$4.76B
| $561K | ﹤0.01% |
6,704
+4,427
| +194% | +$370K |
|
|
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | ﹤0.01% |
27,551
+12,955
| +89% | +$262K |
|
613
Orion
OEC
$570M
| $553K | ﹤0.01% |
20,398
+16,361
| +405% | +$444K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $551K | ﹤0.01% |
13,551
-8,405
| -38% | -$342K |
|
615
Zillow
Z
$20.8B
| $547K | ﹤0.01% |
+10,173
| New | +$547K |
|
616
Axcelis
ACLS
$2.62B
| $546K | ﹤0.01% |
+22,194
| New | +$546K |
|
617
Huazhu Hotels Group
HTHT
$11.4B
| $543K | ﹤0.01% |
16,492
-38,420
| -70% | -$1.26M |
|
618
LPL Financial
LPLA
$27.4B
| $540K | ﹤0.01% |
8,843
-1,524
| -15% | -$93.1K |
|
|
DM
619
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $540K | ﹤0.01% |
+35,195
| New | +$540K |
|
|
MZOR
620
DELISTED
Mazor Robotics Ltd.
MZOR
| $539K | ﹤0.01% |
8,778
+4,471
| +104% | +$275K |
|
|
NS
621
DELISTED
NuStar Energy L.P.
NS
| $538K | ﹤0.01% |
+26,383
| New | +$538K |
|
622
ScottsMiracle-Gro
SMG
$3.5B
| $537K | ﹤0.01% |
6,266
+5,044
| +413% | +$432K |
|
623
WIX.com
WIX
$9.13B
| $535K | ﹤0.01% |
+6,726
| New | +$535K |
|
624
Telephone and Data Systems
TDS
$4.45B
| $534K | ﹤0.01% |
+19,068
| New | +$534K |
|
625
Treehouse Foods
THS
$886M
| $532K | ﹤0.01% |
13,904
+4,445
| +47% | +$170K |
|