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 | |
|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
$2.67B
| $393K | ﹤0.01% |
39,621
+32,453
| +453% | +$322K |
|
627
Photronics
PLAB
$1.3B
| $393K | ﹤0.01% |
+41,795
| New | +$393K |
|
|
FMSA
628
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $393K | ﹤0.01% |
+100,679
| New | +$393K |
|
629
Bausch Health
BHC
$2.64B
| $392K | ﹤0.01% |
22,661
-28,930
| -56% | -$500K |
|
|
WPX
630
DELISTED
WPX Energy, Inc.
WPX
| $392K | ﹤0.01% |
40,562
+30,850
| +318% | +$298K |
|
|
ABB
631
DELISTED
ABB Ltd.
ABB
| $391K | ﹤0.01% |
+15,713
| New | +$391K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $391K | ﹤0.01% |
17,407
+13,408
| +335% | +$301K |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $391K | ﹤0.01% |
+3,724
| New | +$391K |
|
634
Asbury Automotive
ABG
$4.86B
| $388K | ﹤0.01% |
6,859
+5,512
| +409% | +$312K |
|
635
Greif
GEF
$3.54B
| $385K | ﹤0.01% |
6,902
+1,362
| +25% | +$76K |
|
|
KTWO
636
DELISTED
K2M Group Holdings, Inc
KTWO
| $385K | ﹤0.01% |
15,798
-28,626
| -64% | -$698K |
|
|
KND
637
DELISTED
Kindred Healthcare
KND
| $384K | ﹤0.01% |
+32,996
| New | +$384K |
|
|
CTRL
638
DELISTED
Control4 Corporation
CTRL
| $376K | ﹤0.01% |
19,172
-9,007
| -32% | -$177K |
|
639
Seagate
STX
$41.1B
| $375K | ﹤0.01% |
9,685
-13,224
| -58% | -$512K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $374K | ﹤0.01% |
7,964
+432
| +6% | +$20.3K |
|
641
Bio-Techne
TECH
$7.93B
| $371K | ﹤0.01% |
+12,624
| New | +$371K |
|
|
SMC
642
Summit Midstream Corporation
SMC
$280M
| $370K | ﹤0.01% |
1,090
+531
| +95% | +$180K |
|
643
ITT
ITT
$13.6B
| $369K | ﹤0.01% |
+9,190
| New | +$369K |
|
|
NEWR
644
DELISTED
New Relic, Inc.
NEWR
| $369K | ﹤0.01% |
+8,584
| New | +$369K |
|
|
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $369K | ﹤0.01% |
+7,075
| New | +$369K |
|
|
UNT
646
DELISTED
UNIT Corporation
UNT
| $367K | ﹤0.01% |
19,579
+502
| +3% | +$9.41K |
|
647
Baxter International
BAX
$12.3B
| $364K | ﹤0.01% |
6,018
+3,114
| +107% | +$188K |
|
|
VLRS
648
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $364K | ﹤0.01% |
25,029
+10,664
| +74% | +$155K |
|
649
OraSure Technologies
OSUR
$238M
| $362K | ﹤0.01% |
20,951
+7,806
| +59% | +$135K |
|
650
Arbor Realty Trust
ABR
$2.26B
| $361K | ﹤0.01% |
43,290
+31,575
| +270% | +$263K |
|