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 | |
|---|---|---|---|---|---|---|
|
TRQ
651
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $335K | ﹤0.01% |
9,762
+2,421
| +33% | +$83.1K |
|
652
Franklin Resources
BEN
$12.9B
| $333K | ﹤0.01% |
7,676
-37,701
| -83% | -$1.64M |
|
653
Icahn Enterprises
IEP
$4.83B
| $332K | ﹤0.01% |
6,259
-1,613
| -20% | -$85.6K |
|
654
Skechers
SKX
$9.5B
| $330K | ﹤0.01% |
8,709
+6,511
| +296% | +$247K |
|
655
Fidelity National Information Services
FIS
$36B
| $327K | ﹤0.01% |
3,472
-99
| -3% | -$9.32K |
|
656
Ovintiv
OVV
$10.6B
| $327K | ﹤0.01% |
4,899
+1,253
| +34% | +$83.6K |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | ﹤0.01% |
+14,596
| New | +$326K |
|
658
Hess Midstream
HESM
$5.25B
| $325K | ﹤0.01% |
+16,389
| New | +$325K |
|
|
WMC
659
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $324K | ﹤0.01% |
3,260
+2,690
| +472% | +$267K |
|
660
Caesarstone
CSTE
$48M
| $323K | ﹤0.01% |
14,670
+12,125
| +476% | +$267K |
|
661
LG Display
LPL
$4.41B
| $320K | ﹤0.01% |
23,284
+10,118
| +77% | +$139K |
|
662
FerroAtlántica
GSM
$801M
| $319K | ﹤0.01% |
19,705
+7,021
| +55% | +$114K |
|
|
LHCG
663
DELISTED
LHC Group LLC
LHCG
| $318K | ﹤0.01% |
+5,196
| New | +$318K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | ﹤0.01% |
33,236
-16,232
| -33% | -$155K |
|
665
Altice USA
ATUS
$1.05B
| $317K | ﹤0.01% |
14,934
+14,498
| +3,325% | +$308K |
|
666
Molina Healthcare
MOH
$9.51B
| $317K | ﹤0.01% |
4,140
-1,302
| -24% | -$99.7K |
|
667
Silicon Laboratories
SLAB
$4.42B
| $317K | ﹤0.01% |
3,585
+2,961
| +475% | +$262K |
|
668
Myriad Genetics
MYGN
$643M
| $314K | ﹤0.01% |
+9,137
| New | +$314K |
|
|
USCR
669
DELISTED
U S Concrete, Inc.
USCR
| $313K | ﹤0.01% |
3,746
+1,167
| +45% | +$97.5K |
|
670
Kimberly-Clark
KMB
$43.5B
| $312K | ﹤0.01% |
2,586
+1,895
| +274% | +$229K |
|
|
ESL
671
DELISTED
Esterline Technologies
ESL
| $312K | ﹤0.01% |
4,181
-3,631
| -46% | -$271K |
|
|
LTC
672
LTC Properties
LTC
$1.69B
| $311K | ﹤0.01% |
7,131
+1,728
| +32% | +$75.4K |
|
673
RCI Hospitality Holdings
RICK
$307M
| $309K | ﹤0.01% |
+11,055
| New | +$309K |
|
|
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
7,764
-15,991
| -67% | -$636K |
|
675
Toro Company
TTC
$7.96B
| $308K | ﹤0.01% |
+4,719
| New | +$308K |
|