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 | |
|---|---|---|---|---|---|---|
|
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
| $333K | ﹤0.01% |
6,448
-3,986
| -38% | -$206K |
|
|
MB
677
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $331K | ﹤0.01% |
+12,185
| New | +$331K |
|
678
AMC Networks
AMCX
$328M
| $330K | ﹤0.01% |
+6,185
| New | +$330K |
|
679
Kornit Digital
KRNT
$673M
| $328K | ﹤0.01% |
+16,932
| New | +$328K |
|
680
AutoNation
AN
$8.57B
| $327K | ﹤0.01% |
+7,748
| New | +$327K |
|
|
SHLM
681
DELISTED
Schulman (A.) Inc
SHLM
| $327K | ﹤0.01% |
+10,212
| New | +$327K |
|
682
Toyota
TM
$257B
| $326K | ﹤0.01% |
+3,103
| New | +$326K |
|
683
Piper Sandler
PIPR
$6.1B
| $323K | ﹤0.01% |
5,388
-13,643
| -72% | -$818K |
|
|
EMWP
684
DELISTED
Eros Media World PLC
EMWP
| $323K | ﹤0.01% |
1,411
-2,641
| -65% | -$605K |
|
685
Prosperity Bancshares
PB
$6.39B
| $322K | ﹤0.01% |
5,010
+3,218
| +180% | +$207K |
|
686
Medifast
MED
$154M
| $321K | ﹤0.01% |
7,743
+6,779
| +703% | +$281K |
|
|
ZIONW
687
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $320K | ﹤0.01% |
24,850
| – | – |
|
688
Selective Insurance
SIGI
$4.78B
| $317K | ﹤0.01% |
+6,329
| New | +$317K |
|
|
CAJ
689
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
9,287
+6,246
| +205% | +$213K |
|
690
Reading International Class A
RDI
$35M
| $314K | ﹤0.01% |
19,460
-24,544
| -56% | -$396K |
|
691
Deluxe
DLX
$868M
| $310K | ﹤0.01% |
+4,481
| New | +$310K |
|
|
DISCA
692
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | ﹤0.01% |
11,963
-29,033
| -71% | -$750K |
|
693
Brookfield Infrastructure Partners
BIP
$14.3B
| $307K | ﹤0.01% |
12,612
+3,984
| +46% | +$97K |
|
694
Logitech
LOGI
$16B
| $305K | ﹤0.01% |
8,311
+6,488
| +356% | +$238K |
|
695
SunCoke Energy
SXC
$657M
| $303K | ﹤0.01% |
+27,840
| New | +$303K |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $303K | ﹤0.01% |
5,204
-872
| -14% | -$50.8K |
|
697
ATI
ATI
$10.4B
| $302K | ﹤0.01% |
+17,769
| New | +$302K |
|
698
CBRE Group
CBRE
$49.8B
| $301K | ﹤0.01% |
8,270
+2,978
| +56% | +$108K |
|
699
Morningstar
MORN
$10.8B
| $300K | ﹤0.01% |
3,830
+2,910
| +316% | +$228K |
|
700
Unisys
UIS
$278M
| $300K | ﹤0.01% |
23,449
+22,731
| +3,166% | +$291K |
|