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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | ﹤0.01% |
1,528
-11,057
| -88% | -$2.22M |
|
|
MTSC
677
DELISTED
MTS Systems Corp
MTSC
| $305K | ﹤0.01% |
+5,675
| New | +$305K |
|
|
VNET
678
VNET Group
VNET
$2.24B
| $303K | ﹤0.01% |
37,929
-26,715
| -41% | -$213K |
|
|
LDL
679
DELISTED
Lydall, Inc.
LDL
| $303K | ﹤0.01% |
+5,965
| New | +$303K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | ﹤0.01% |
+12,554
| New | +$303K |
|
681
VEON
VEON
$3.73B
| $302K | ﹤0.01% |
3,147
+2,261
| +255% | +$217K |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | ﹤0.01% |
+152
| New | +$301K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.26B
| $300K | ﹤0.01% |
+3,726
| New | +$300K |
|
684
Silgan Holdings
SLGN
$4.79B
| $297K | ﹤0.01% |
+10,117
| New | +$297K |
|
685
Snap-on
SNA
$17.1B
| $293K | ﹤0.01% |
+1,682
| New | +$293K |
|
686
H&R Block
HRB
$6.97B
| $291K | ﹤0.01% |
11,091
-5,808
| -34% | -$152K |
|
687
Mid-America Apartment Communities
MAA
$17B
| $291K | ﹤0.01% |
+2,896
| New | +$291K |
|
688
New York Times
NYT
$9.58B
| $290K | ﹤0.01% |
+15,659
| New | +$290K |
|
689
Trupanion
TRUP
$1.87B
| $289K | ﹤0.01% |
+9,888
| New | +$289K |
|
690
Allete
ALE
$3.68B
| $288K | ﹤0.01% |
3,877
+1,940
| +100% | +$144K |
|
691
LXP Industrial Trust
LXP
$2.69B
| $288K | ﹤0.01% |
+29,814
| New | +$288K |
|
692
Textron
TXT
$14.4B
| $288K | ﹤0.01% |
+5,098
| New | +$288K |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $288K | ﹤0.01% |
+6,242
| New | +$288K |
|
694
Oppenheimer Holdings
OPY
$767M
| $285K | ﹤0.01% |
+10,621
| New | +$285K |
|
695
ING
ING
$71B
| $284K | ﹤0.01% |
15,392
+772
| +5% | +$14.2K |
|
|
CRC
696
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
+14,442
| New | +$281K |
|
|
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $279K | ﹤0.01% |
8,087
-9,619
| -54% | -$332K |
|
698
Amdocs
DOX
$9.44B
| $278K | ﹤0.01% |
+4,241
| New | +$278K |
|
699
Korn Ferry
KFY
$3.79B
| $278K | ﹤0.01% |
6,709
+342
| +5% | +$14.2K |
|
|
BLUE
700
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
+120
| New | +$277K |
|