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 | |
|---|---|---|---|---|---|---|
851
Wolverine World Wide
WWW
$2.48B
| $186K | ﹤0.01% |
+6,657
| New | +$186K |
|
|
OPB
852
DELISTED
Opus Bank Common Stock
OPB
| $186K | ﹤0.01% |
+7,702
| New | +$186K |
|
853
Copart
CPRT
$47.3B
| $185K | ﹤0.01% |
+23,324
| New | +$185K |
|
854
Old Republic International
ORI
$10.1B
| $185K | ﹤0.01% |
+9,449
| New | +$185K |
|
|
MODN
855
DELISTED
MODEL N, INC.
MODN
| $185K | ﹤0.01% |
+13,915
| New | +$185K |
|
|
LMRK
856
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $185K | ﹤0.01% |
+11,549
| New | +$185K |
|
|
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
| $183K | ﹤0.01% |
+5,648
| New | +$183K |
|
858
Banner Corp
BANR
$2.33B
| $182K | ﹤0.01% |
3,228
+593
| +23% | +$33.4K |
|
|
HTO
859
H2O America Common Stock
HTO
$1.76B
| $182K | ﹤0.01% |
3,707
-4,866
| -57% | -$239K |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $182K | ﹤0.01% |
+5,268
| New | +$182K |
|
|
EEQ
861
DELISTED
Enbridge Energy Management Llc
EEQ
| $181K | ﹤0.01% |
13,503
+7,642
| +130% | +$102K |
|
862
Acco Brands
ACCO
$372M
| $180K | ﹤0.01% |
+15,428
| New | +$180K |
|
863
Consumer Portfolio Services
CPSS
$196M
| $180K | ﹤0.01% |
39,459
+21,944
| +125% | +$100K |
|
864
Stepan Co
SCL
$1.12B
| $180K | ﹤0.01% |
+2,068
| New | +$180K |
|
|
MXWL
865
DELISTED
Maxwell Technologies Inc
MXWL
| $180K | ﹤0.01% |
+30,030
| New | +$180K |
|
866
Santander
BSBR
$40.7B
| $178K | ﹤0.01% |
24,744
+19,332
| +357% | +$139K |
|
867
Genesis Energy
GEL
$2.02B
| $178K | ﹤0.01% |
5,617
+254
| +5% | +$8.05K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $178K | ﹤0.01% |
6,410
-2,281
| -26% | -$63.3K |
|
869
Allete
ALE
$3.68B
| $177K | ﹤0.01% |
2,475
+319
| +15% | +$22.8K |
|
870
Community Bank
CBU
$3.15B
| $175K | ﹤0.01% |
+3,139
| New | +$175K |
|
871
Enovis
ENOV
$1.81B
| $174K | ﹤0.01% |
+2,575
| New | +$174K |
|
|
NVDQ
872
DELISTED
Novadaq Technologies Inc.
NVDQ
| $174K | ﹤0.01% |
14,825
+3,848
| +35% | +$45.2K |
|
873
BGC Group
BGC
$4.84B
| $173K | ﹤0.01% |
21,244
-33,797
| -61% | -$275K |
|
874
Sunoco
SUN
$6.9B
| $172K | ﹤0.01% |
5,629
+3,338
| +146% | +$102K |
|
875
LG Display
LPL
$4.36B
| $171K | ﹤0.01% |
+10,638
| New | +$171K |
|