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 | |
|---|---|---|---|---|---|---|
|
JUNO
726
DELISTED
Juno Therapeutics, Inc.
JUNO
| $277K | ﹤0.01% |
9,263
-3,170
| -25% | -$94.8K |
|
727
Ericsson
ERIC
$26.7B
| $275K | ﹤0.01% |
+38,362
| New | +$275K |
|
728
Flotek Industries
FTK
$347M
| $275K | ﹤0.01% |
+5,123
| New | +$275K |
|
|
LM
729
DELISTED
Legg Mason, Inc.
LM
| $272K | ﹤0.01% |
7,124
-9,723
| -58% | -$371K |
|
730
Myers Industries
MYE
$605M
| $269K | ﹤0.01% |
14,986
+4,632
| +45% | +$83.1K |
|
|
TRVG
731
trivago
TRVG
$230M
| $269K | ﹤0.01% |
+2,275
| New | +$269K |
|
|
BWLD
732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $268K | ﹤0.01% |
2,112
-10,892
| -84% | -$1.38M |
|
733
Glaukos
GKOS
$5.09B
| $267K | ﹤0.01% |
6,437
+770
| +14% | +$31.9K |
|
|
GNRT
734
DELISTED
Gener8 Maritime, Inc.
GNRT
| $267K | ﹤0.01% |
+46,950
| New | +$267K |
|
735
Factset
FDS
$13.9B
| $266K | ﹤0.01% |
1,599
-3,694
| -70% | -$615K |
|
|
XOXO
736
DELISTED
Xo Group Inc
XOXO
| $265K | ﹤0.01% |
15,016
+6,391
| +74% | +$113K |
|
|
COUP
737
DELISTED
Coupa Software Incorporated
COUP
| $264K | ﹤0.01% |
9,121
-22,735
| -71% | -$658K |
|
738
Extreme Networks
EXTR
$3.01B
| $262K | ﹤0.01% |
+28,368
| New | +$262K |
|
|
TCS
739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $260K | ﹤0.01% |
2,929
+2,212
| +309% | +$196K |
|
|
ACTA
740
DELISTED
Actua Corporation
ACTA
| $260K | ﹤0.01% |
+18,536
| New | +$260K |
|
741
iShares MSCI Brazil ETF
EWZ
$5.58B
| $259K | ﹤0.01% |
+7,583
| New | +$259K |
|
|
CORR
742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $259K | ﹤0.01% |
+7,713
| New | +$259K |
|
|
KMG
743
DELISTED
KMG Chemicals Inc
KMG
| $259K | ﹤0.01% |
+5,322
| New | +$259K |
|
744
Pan American Silver
PAAS
$15.5B
| $258K | ﹤0.01% |
15,337
-8,487
| -36% | -$143K |
|
745
Pegasystems
PEGA
$9.95B
| $257K | ﹤0.01% |
8,822
+2,102
| +31% | +$61.2K |
|
746
Potbelly
PBPB
$514M
| $256K | ﹤0.01% |
+22,225
| New | +$256K |
|
|
SVC
747
Service Properties Trust
SVC
$472M
| $256K | ﹤0.01% |
+8,783
| New | +$256K |
|
|
HNP
748
DELISTED
Huaneng Power Intl, Inc.
HNP
| $256K | ﹤0.01% |
+9,226
| New | +$256K |
|
749
Unifirst Corp
UNF
$3.23B
| $255K | ﹤0.01% |
+1,812
| New | +$255K |
|
750
Verint Systems
VRNT
$1.23B
| $255K | ﹤0.01% |
12,304
-14,846
| -55% | -$308K |
|