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 | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$45.8B
| $255K | ﹤0.01% |
3,953
+1,271
| +47% | +$82K |
|
752
CVR Energy
CVI
$3.2B
| $254K | ﹤0.01% |
+11,656
| New | +$254K |
|
|
TIME
753
DELISTED
Time Inc.
TIME
| $254K | ﹤0.01% |
17,696
+15,498
| +705% | +$222K |
|
754
Clean Harbors
CLH
$12.8B
| $253K | ﹤0.01% |
4,535
+872
| +24% | +$48.6K |
|
755
Cars.com
CARS
$847M
| $252K | ﹤0.01% |
+9,458
| New | +$252K |
|
|
CRESY
756
Cresud
CRESY
$537M
| $252K | ﹤0.01% |
+14,294
| New | +$252K |
|
|
REV
757
DELISTED
Revlon, Inc.
REV
| $252K | ﹤0.01% |
+10,651
| New | +$252K |
|
758
Dillards
DDS
$9.15B
| $251K | ﹤0.01% |
+4,346
| New | +$251K |
|
759
JELD-WEN Holding
JELD
$566M
| $250K | ﹤0.01% |
+7,710
| New | +$250K |
|
760
Avnet
AVT
$4.52B
| $249K | ﹤0.01% |
+6,408
| New | +$249K |
|
761
MillerKnoll
MLKN
$1.44B
| $249K | ﹤0.01% |
8,207
-6,976
| -46% | -$212K |
|
762
Movado Group
MOV
$441M
| $248K | ﹤0.01% |
+9,827
| New | +$248K |
|
763
Tronox
TROX
$793M
| $247K | ﹤0.01% |
16,305
+5,364
| +49% | +$81.3K |
|
764
Green Dot
GDOT
$754M
| $246K | ﹤0.01% |
+6,397
| New | +$246K |
|
|
SPN
765
DELISTED
Superior Energy Services, Inc.
SPN
| $246K | ﹤0.01% |
+23,564
| New | +$246K |
|
766
Dynagas LNG Partners
DLNG
$140M
| $245K | ﹤0.01% |
+16,025
| New | +$245K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | ﹤0.01% |
3,070
-2,525
| -45% | -$201K |
|
|
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
| $244K | ﹤0.01% |
2,998
+2,795
| +1,377% | +$227K |
|
769
Nova
NVMI
$8.55B
| $243K | ﹤0.01% |
11,018
-952
| -8% | -$21K |
|
770
ON Semiconductor
ON
$20B
| $242K | ﹤0.01% |
17,262
-29,376
| -63% | -$412K |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | ﹤0.01% |
3,217
-40,702
| -93% | -$3.01M |
|
|
NETI
772
DELISTED
Eneti Inc.
NETI
| $237K | ﹤0.01% |
3,588
+3,039
| +554% | +$201K |
|
773
Huntington Bancshares
HBAN
$25.9B
| $236K | ﹤0.01% |
17,478
-21,770
| -55% | -$294K |
|
774
Hudson Technologies
HDSN
$450M
| $236K | ﹤0.01% |
27,922
+18,525
| +197% | +$157K |
|
775
Brown-Forman Class B
BF.B
$13B
| $235K | ﹤0.01% |
+7,550
| New | +$235K |
|