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 | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.32B
| $277K | ﹤0.01% |
+17,091
| New | +$277K |
|
702
Sensata Technologies
ST
$4.6B
| $275K | ﹤0.01% |
5,374
-11,729
| -69% | -$600K |
|
|
TACO
703
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $275K | ﹤0.01% |
+22,717
| New | +$275K |
|
704
Bankunited
BKU
$2.91B
| $274K | ﹤0.01% |
6,718
+2,472
| +58% | +$101K |
|
705
MBIA
MBI
$380M
| $274K | ﹤0.01% |
37,416
+9,936
| +36% | +$72.8K |
|
706
Mitek Systems
MITK
$453M
| $274K | ﹤0.01% |
30,591
-44,455
| -59% | -$398K |
|
707
Nomad Foods
NOMD
$2.1B
| $272K | ﹤0.01% |
16,080
-47
| -0.3% | -$795 |
|
|
SFE
708
DELISTED
Safeguard Scientifics, Inc.
SFE
| $272K | ﹤0.01% |
+24,268
| New | +$272K |
|
709
Comtech Telecommunications
CMTL
$65M
| $269K | ﹤0.01% |
+12,148
| New | +$269K |
|
|
NOAH
710
Noah Holdings
NOAH
$787M
| $268K | ﹤0.01% |
+5,790
| New | +$268K |
|
711
America Movil
AMX
$59.8B
| $267K | ﹤0.01% |
+15,557
| New | +$267K |
|
712
Laureate Education
LAUR
$4.04B
| $267K | ﹤0.01% |
+19,676
| New | +$267K |
|
713
SPDR S&P 500 ETF Trust
SPY
$665B
| $267K | ﹤0.01% |
+1,000
| New | +$267K |
|
714
Invitation Homes
INVH
$18.4B
| $266K | ﹤0.01% |
+11,293
| New | +$266K |
|
|
RDFN
715
DELISTED
Redfin
RDFN
| $266K | ﹤0.01% |
+8,488
| New | +$266K |
|
716
Safety Insurance
SAFT
$1.08B
| $265K | ﹤0.01% |
+3,301
| New | +$265K |
|
|
COR
717
DELISTED
Coresite Realty Corporation
COR
| $265K | ﹤0.01% |
+2,323
| New | +$265K |
|
718
COPT Defense Properties
CDP
$3.45B
| $263K | ﹤0.01% |
9,021
+7,375
| +448% | +$215K |
|
|
BUFF
719
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $261K | ﹤0.01% |
+7,960
| New | +$261K |
|
720
Pixelworks
PXLW
$63.5M
| $259K | ﹤0.01% |
3,406
+1,329
| +64% | +$101K |
|
721
Ethan Allen Interiors
ETD
$741M
| $258K | ﹤0.01% |
+9,028
| New | +$258K |
|
722
Grand Canyon Education
LOPE
$5.69B
| $257K | ﹤0.01% |
+2,873
| New | +$257K |
|
|
KEM
723
DELISTED
KEMET Corporation
KEM
| $257K | ﹤0.01% |
+17,090
| New | +$257K |
|
724
Century Communities
CCS
$1.98B
| $256K | ﹤0.01% |
8,232
-8,100
| -50% | -$252K |
|
725
Unifirst Corp
UNF
$3.17B
| $256K | ﹤0.01% |
1,550
-1,029
| -40% | -$170K |
|