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 | |
|---|---|---|---|---|---|---|
626
Quanex
NX
$701M
| $376K | ﹤0.01% |
+16,086
| New | +$376K |
|
|
PFPT
627
DELISTED
Proofpoint, Inc.
PFPT
| $376K | ﹤0.01% |
4,231
+3,599
| +569% | +$320K |
|
628
Alarm.com
ALRM
$2.81B
| $372K | ﹤0.01% |
9,852
-49,020
| -83% | -$1.85M |
|
|
BEL
629
DELISTED
Belmond Ltd.
BEL
| $365K | ﹤0.01% |
29,822
+15,610
| +110% | +$191K |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $364K | ﹤0.01% |
19,440
+17,751
| +1,051% | +$332K |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $363K | ﹤0.01% |
4,693
-2,557
| -35% | -$198K |
|
|
XIN
632
DELISTED
Xinyuan Real Estate
XIN
| $360K | ﹤0.01% |
5,281
+2,837
| +116% | +$193K |
|
633
Canadian Solar
CSIQ
$739M
| $359K | ﹤0.01% |
21,320
-77,817
| -78% | -$1.31M |
|
634
Ecolab
ECL
$76.8B
| $354K | ﹤0.01% |
+2,640
| New | +$354K |
|
635
Celestica
CLS
$28.1B
| $353K | ﹤0.01% |
+33,664
| New | +$353K |
|
636
Douglas Emmett
DEI
$2.7B
| $353K | ﹤0.01% |
+8,587
| New | +$353K |
|
|
SCG
637
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
8,882
+2,372
| +36% | +$94.3K |
|
638
Malibu Boats
MBUU
$626M
| $350K | ﹤0.01% |
+11,759
| New | +$350K |
|
639
Louisiana-Pacific
LPX
$6.67B
| $349K | ﹤0.01% |
13,282
-42,693
| -76% | -$1.12M |
|
|
IMPV
640
DELISTED
Imperva, Inc.
IMPV
| $348K | ﹤0.01% |
8,771
+4,255
| +94% | +$169K |
|
641
Kadant
KAI
$3.72B
| $346K | ﹤0.01% |
+3,444
| New | +$346K |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $345K | ﹤0.01% |
+45,715
| New | +$345K |
|
643
Sunoco
SUN
$6.98B
| $344K | ﹤0.01% |
12,125
+5,199
| +75% | +$148K |
|
644
Openlane
KAR
$3.14B
| $343K | ﹤0.01% |
17,942
-149,455
| -89% | -$2.86M |
|
|
EGOV
645
DELISTED
NIC Inc
EGOV
| $343K | ﹤0.01% |
+20,675
| New | +$343K |
|
646
Liberty Media Series A
FWONA
$22.9B
| $342K | ﹤0.01% |
10,928
-11,677
| -52% | -$365K |
|
647
TransUnion
TRU
$18.3B
| $341K | ﹤0.01% |
6,200
-63,609
| -91% | -$3.5M |
|
648
Ormat Technologies
ORA
$5.46B
| $338K | ﹤0.01% |
5,278
-11,283
| -68% | -$723K |
|
649
Granite Construction
GVA
$4.7B
| $337K | ﹤0.01% |
+5,311
| New | +$337K |
|
650
AMN Healthcare
AMN
$798M
| $335K | ﹤0.01% |
+6,807
| New | +$335K |
|