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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.49B
| $203K | ﹤0.01% |
8,458
+356
| +4% | +$8.54K |
|
827
Teradata
TDC
$2.04B
| $203K | ﹤0.01% |
6,879
-2,437
| -26% | -$71.9K |
|
|
APTS
828
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $203K | ﹤0.01% |
+12,859
| New | +$203K |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $202K | ﹤0.01% |
+6,916
| New | +$202K |
|
|
TERP
830
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
16,744
| – | – |
|
|
MCRN
831
DELISTED
Milacron Holdings Corp.
MCRN
| $200K | ﹤0.01% |
+11,347
| New | +$200K |
|
|
SHPG
832
DELISTED
Shire pic
SHPG
| $199K | ﹤0.01% |
+1,202
| New | +$199K |
|
833
Trade Desk
TTD
$22.1B
| $197K | ﹤0.01% |
+39,260
| New | +$197K |
|
834
Martin Midstream Partners
MMLP
$122M
| $196K | ﹤0.01% |
+11,167
| New | +$196K |
|
835
Ovintiv
OVV
$10.9B
| $196K | ﹤0.01% |
4,446
-13,514
| -75% | -$596K |
|
|
DF
836
DELISTED
Dean Foods Company
DF
| $195K | ﹤0.01% |
+11,450
| New | +$195K |
|
837
Manchester United
MANU
$2.76B
| $194K | ﹤0.01% |
+11,945
| New | +$194K |
|
|
NCI
838
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | ﹤0.01% |
9,806
+7,948
| +428% | +$157K |
|
839
FTI Consulting
FCN
$5.4B
| $193K | ﹤0.01% |
+5,517
| New | +$193K |
|
840
Interactive Brokers
IBKR
$28.2B
| $193K | ﹤0.01% |
20,676
-142,688
| -87% | -$1.33M |
|
841
Liberty Latin America Class C
LILAK
$1.55B
| $193K | ﹤0.01% |
+9,561
| New | +$193K |
|
|
MSFG
842
DELISTED
MainSource Financial Group Inc
MSFG
| $192K | ﹤0.01% |
+5,724
| New | +$192K |
|
843
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $191K | ﹤0.01% |
7,985
+6,500
| +438% | +$155K |
|
|
SPLS
844
DELISTED
Staples Inc
SPLS
| $191K | ﹤0.01% |
18,970
-145,812
| -88% | -$1.47M |
|
845
Laureate Education
LAUR
$4.28B
| $190K | ﹤0.01% |
+10,820
| New | +$190K |
|
|
CHUBK
846
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $189K | ﹤0.01% |
+10,856
| New | +$189K |
|
847
Forestar Group
FOR
$1.45B
| $188K | ﹤0.01% |
10,944
+4,639
| +74% | +$79.7K |
|
848
Nordic American Tanker
NAT
$692M
| $187K | ﹤0.01% |
+29,785
| New | +$187K |
|
849
Valvoline
VVV
$5.15B
| $187K | ﹤0.01% |
+7,871
| New | +$187K |
|
850
Northern Trust
NTRS
$24.7B
| $186K | ﹤0.01% |
+1,909
| New | +$186K |
|