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 | |
|---|---|---|---|---|---|---|
|
GXP
801
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | ﹤0.01% |
7,557
+26
| +0.3% | +$760 |
|
802
MiMedx Group
MDXG
$1.06B
| $220K | ﹤0.01% |
14,676
-13,536
| -48% | -$203K |
|
803
EXL Service
EXLS
$7.13B
| $219K | ﹤0.01% |
+19,660
| New | +$219K |
|
|
LXFT
804
DELISTED
Luxoft Holding, Inc.
LXFT
| $218K | ﹤0.01% |
3,576
-6,775
| -65% | -$413K |
|
805
CommScope
COMM
$3.67B
| $217K | ﹤0.01% |
5,695
-2,900
| -34% | -$111K |
|
806
Shake Shack
SHAK
$4.18B
| $217K | ﹤0.01% |
+6,217
| New | +$217K |
|
|
QTNA
807
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $217K | ﹤0.01% |
+11,403
| New | +$217K |
|
808
DHT Holdings
DHT
$1.99B
| $215K | ﹤0.01% |
51,692
+17,600
| +52% | +$73.2K |
|
809
RE/MAX Holdings
RMAX
$199M
| $213K | ﹤0.01% |
3,794
+1,111
| +41% | +$62.4K |
|
810
Dave & Buster's
PLAY
$796M
| $212K | ﹤0.01% |
3,192
-6,341
| -67% | -$421K |
|
|
SVU
811
DELISTED
SUPERVALU Inc.
SVU
| $212K | ﹤0.01% |
9,220
-1,813
| -16% | -$41.7K |
|
812
Beazer Homes USA
BZH
$775M
| $211K | ﹤0.01% |
+15,384
| New | +$211K |
|
813
Alamo Group
ALG
$2.56B
| $210K | ﹤0.01% |
+2,318
| New | +$210K |
|
814
Calix
CALX
$4.13B
| $210K | ﹤0.01% |
30,687
+14,203
| +86% | +$97.2K |
|
815
EnerSys
ENS
$4.02B
| $210K | ﹤0.01% |
+2,902
| New | +$210K |
|
816
Integer Holdings
ITGR
$3.65B
| $210K | ﹤0.01% |
+4,865
| New | +$210K |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $210K | ﹤0.01% |
+20,774
| New | +$210K |
|
818
Commault Systems
CVLT
$8.04B
| $209K | ﹤0.01% |
+3,708
| New | +$209K |
|
819
HCI Group
HCI
$2.36B
| $209K | ﹤0.01% |
+4,452
| New | +$209K |
|
820
Usana Health Sciences
USNA
$564M
| $208K | ﹤0.01% |
+3,248
| New | +$208K |
|
821
Crocs
CROX
$4.42B
| $207K | ﹤0.01% |
+26,798
| New | +$207K |
|
822
Church & Dwight Co
CHD
$23B
| $206K | ﹤0.01% |
3,976
-534
| -12% | -$27.7K |
|
823
Cabot Corp
CBT
$4.33B
| $205K | ﹤0.01% |
+3,843
| New | +$205K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $205K | ﹤0.01% |
+2,030
| New | +$205K |
|
825
Abercrombie & Fitch
ANF
$4.44B
| $203K | ﹤0.01% |
16,344
-4,582
| -22% | -$56.9K |
|