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 | |
|---|---|---|---|---|---|---|
651
Bristol-Myers Squibb
BMY
$96B
| $359K | ﹤0.01% |
6,450
-119,961
| -95% | -$6.68M |
|
652
Devon Energy
DVN
$22.5B
| $359K | ﹤0.01% |
11,215
-114,895
| -91% | -$3.68M |
|
653
Dover
DOV
$24.1B
| $357K | ﹤0.01% |
+5,514
| New | +$357K |
|
654
JetBlue
JBLU
$1.85B
| $354K | ﹤0.01% |
15,520
-147,563
| -90% | -$3.37M |
|
655
Kilroy Realty
KRC
$4.98B
| $353K | ﹤0.01% |
+4,701
| New | +$353K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $352K | ﹤0.01% |
+5,912
| New | +$352K |
|
|
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $352K | ﹤0.01% |
18,014
+8,255
| +85% | +$161K |
|
|
BEL
658
DELISTED
Belmond Ltd.
BEL
| $352K | ﹤0.01% |
+26,457
| New | +$352K |
|
659
Compañía de Minas Buenaventura
BVN
$5.09B
| $351K | ﹤0.01% |
30,525
-6,175
| -17% | -$71K |
|
660
ICICI Bank
IBN
$113B
| $350K | ﹤0.01% |
39,002
-229,435
| -85% | -$2.06M |
|
|
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $348K | ﹤0.01% |
+11,322
| New | +$348K |
|
662
Groupon
GRPN
$916M
| $345K | ﹤0.01% |
+4,494
| New | +$345K |
|
|
MIME
663
DELISTED
Mimecast Limited
MIME
| $340K | ﹤0.01% |
+12,708
| New | +$340K |
|
664
Essex Property Trust
ESS
$17B
| $339K | ﹤0.01% |
1,318
-423
| -24% | -$109K |
|
665
Teleflex
TFX
$5.76B
| $338K | ﹤0.01% |
+1,626
| New | +$338K |
|
|
WUBA
666
DELISTED
58.COM INC
WUBA
| $338K | ﹤0.01% |
7,659
-19,789
| -72% | -$873K |
|
667
Churchill Downs
CHDN
$6.77B
| $337K | ﹤0.01% |
+11,022
| New | +$337K |
|
668
Enerpac Tool Group
EPAC
$2.28B
| $337K | ﹤0.01% |
+13,695
| New | +$337K |
|
669
Ziff Davis
ZD
$1.5B
| $337K | ﹤0.01% |
4,557
-7,464
| -62% | -$552K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | ﹤0.01% |
+6,518
| New | +$337K |
|
671
Cal-Maine
CALM
$5.31B
| $336K | ﹤0.01% |
8,489
+2,450
| +41% | +$97K |
|
672
ENI
E
$53B
| $336K | ﹤0.01% |
+11,163
| New | +$336K |
|
673
iShares China Large-Cap ETF
FXI
$6.79B
| $336K | ﹤0.01% |
8,462
-6,860
| -45% | -$272K |
|
|
ANAT
674
DELISTED
American National Group, Inc. Common Stock
ANAT
| $336K | ﹤0.01% |
+2,881
| New | +$336K |
|
675
Charles River Laboratories
CRL
$7.54B
| $334K | ﹤0.01% |
3,302
-6,701
| -67% | -$678K |
|