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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.79B
| $159K | ﹤0.01% |
2,808
-35,196
| -93% | -$1.99M |
|
827
Regis Corp
RGS
$66.7M
| $159K | ﹤0.01% |
519
+65
| +14% | +$19.9K |
|
|
SGI
828
Somnigroup International Inc.
SGI
$17.9B
| $159K | ﹤0.01% |
10,140
-28,512
| -74% | -$447K |
|
829
Cathay General Bancorp
CATY
$3.4B
| $158K | ﹤0.01% |
+3,745
| New | +$158K |
|
830
Thermon Group Holdings
THR
$826M
| $157K | ﹤0.01% |
+6,645
| New | +$157K |
|
831
Floor & Decor
FND
$9.16B
| $156K | ﹤0.01% |
+3,210
| New | +$156K |
|
832
Genesis Energy
GEL
$2.03B
| $154K | ﹤0.01% |
+6,871
| New | +$154K |
|
|
LKSD
833
DELISTED
LSC Communications, Inc.
LKSD
| $154K | ﹤0.01% |
+10,141
| New | +$154K |
|
834
AerCap
AER
$21.7B
| $153K | ﹤0.01% |
+2,916
| New | +$153K |
|
835
Star Bulk Carriers
SBLK
$2.23B
| $152K | ﹤0.01% |
13,523
-52,373
| -79% | -$589K |
|
836
Gerdau
GGB
$6.19B
| $151K | ﹤0.01% |
51,269
+37,885
| +283% | +$112K |
|
|
CAJ
837
DELISTED
Canon, Inc.
CAJ
| $151K | ﹤0.01% |
4,035
-9,276
| -70% | -$347K |
|
|
VRAY
838
DELISTED
ViewRay, Inc.
VRAY
| $148K | ﹤0.01% |
+15,970
| New | +$148K |
|
|
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
| $148K | ﹤0.01% |
2,910
-2,665
| -48% | -$136K |
|
840
Acco Brands
ACCO
$357M
| $147K | ﹤0.01% |
+12,028
| New | +$147K |
|
841
Sally Beauty Holdings
SBH
$1.45B
| $147K | ﹤0.01% |
+7,857
| New | +$147K |
|
842
AllianceBernstein
AB
$4.17B
| $146K | ﹤0.01% |
+5,838
| New | +$146K |
|
843
ATN International
ATNI
$235M
| $145K | ﹤0.01% |
2,620
-2,924
| -53% | -$162K |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $144K | ﹤0.01% |
+11,490
| New | +$144K |
|
845
OraSure Technologies
OSUR
$238M
| $141K | ﹤0.01% |
+7,457
| New | +$141K |
|
|
MNK
846
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $141K | ﹤0.01% |
6,256
+5,679
| +984% | +$128K |
|
|
SRT
847
DELISTED
Startek Inc.
SRT
| $140K | ﹤0.01% |
+14,039
| New | +$140K |
|
|
AMID
848
DELISTED
American Midstream Partners, LP
AMID
| $140K | ﹤0.01% |
10,478
-1,983
| -16% | -$26.5K |
|
849
Coeur Mining
CDE
$9.6B
| $139K | ﹤0.01% |
18,539
+12,930
| +231% | +$96.9K |
|
850
Santander
BSBR
$40B
| $138K | ﹤0.01% |
14,916
+6,882
| +86% | +$63.7K |
|