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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.86B
| $187K | ﹤0.01% |
+7,062
| New | +$187K |
|
802
Voya Financial
VOYA
$7.3B
| $186K | ﹤0.01% |
3,761
+820
| +28% | +$40.6K |
|
|
TAHO
803
DELISTED
Tahoe Resources Inc
TAHO
| $186K | ﹤0.01% |
38,728
-8,808
| -19% | -$42.3K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $186K | ﹤0.01% |
10,334
-7,577
| -42% | -$136K |
|
805
American Vanguard Corp
AVD
$152M
| $185K | ﹤0.01% |
9,427
-4,243
| -31% | -$83.3K |
|
806
Virtu Financial
VIRT
$3.27B
| $185K | ﹤0.01% |
+10,134
| New | +$185K |
|
807
Ionis Pharmaceuticals
IONS
$10.2B
| $184K | ﹤0.01% |
+3,649
| New | +$184K |
|
|
AVTA
808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $181K | ﹤0.01% |
8,212
-26,438
| -76% | -$583K |
|
|
PRTY
809
DELISTED
Party City Holdco Inc.
PRTY
| $181K | ﹤0.01% |
+12,954
| New | +$181K |
|
810
Qiagen
QGEN
$9.98B
| $178K | ﹤0.01% |
5,413
-14,458
| -73% | -$475K |
|
811
Heritage Insurance Holdings
HRTG
$683M
| $177K | ﹤0.01% |
+9,839
| New | +$177K |
|
|
XNET
812
Xunlei
XNET
$454M
| $175K | ﹤0.01% |
+11,343
| New | +$175K |
|
|
ACET
813
DELISTED
Aceto Corp
ACET
| $175K | ﹤0.01% |
+16,977
| New | +$175K |
|
|
PMT
814
PennyMac Mortgage Investment
PMT
$1.08B
| $172K | ﹤0.01% |
10,729
-4,178
| -28% | -$67K |
|
|
ISCA
815
DELISTED
International Speedway Corp
ISCA
| $171K | ﹤0.01% |
+4,287
| New | +$171K |
|
816
MidCap Financial Investment
MFIC
$1.17B
| $170K | ﹤0.01% |
+10,024
| New | +$170K |
|
817
RenaissanceRe
RNR
$11.2B
| $170K | ﹤0.01% |
1,350
-7,504
| -85% | -$945K |
|
|
CETV
818
DELISTED
Central European Media Enterprises Ltd
CETV
| $169K | ﹤0.01% |
36,446
-6,995
| -16% | -$32.4K |
|
819
Telecom Argentina
TEO
$3.26B
| $168K | ﹤0.01% |
4,588
-5,619
| -55% | -$206K |
|
820
Verisk Analytics
VRSK
$36.7B
| $168K | ﹤0.01% |
+1,752
| New | +$168K |
|
821
CoStar Group
CSGP
$36.6B
| $164K | ﹤0.01% |
+5,520
| New | +$164K |
|
822
Smith & Wesson
SWBI
$416M
| $163K | ﹤0.01% |
+16,525
| New | +$163K |
|
|
LORL
823
DELISTED
Loral Space and Communications, Inc.
LORL
| $163K | ﹤0.01% |
+3,697
| New | +$163K |
|
824
Lincoln National
LNC
$7.88B
| $162K | ﹤0.01% |
+2,104
| New | +$162K |
|
825
Kornit Digital
KRNT
$662M
| $160K | ﹤0.01% |
+9,915
| New | +$160K |
|