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 | |
|---|---|---|---|---|---|---|
|
SCU
851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $137K | ﹤0.01% |
5,491
-3,999
| -42% | -$99.8K |
|
|
RAD
852
DELISTED
Rite Aid Corporation
RAD
| $136K | ﹤0.01% |
3,441
| – | – |
|
853
Ezcorp Inc
EZPW
$1.02B
| $135K | ﹤0.01% |
+11,085
| New | +$135K |
|
|
BSMX
854
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $135K | ﹤0.01% |
18,485
+18,443
| +43,912% | +$135K |
|
855
Brookdale Senior Living
BKD
$1.81B
| $134K | ﹤0.01% |
+13,840
| New | +$134K |
|
856
Sleep Number
SNBR
$211M
| $134K | ﹤0.01% |
+3,571
| New | +$134K |
|
|
AIMC
857
DELISTED
Altra Industrial Motion Corp.
AIMC
| $134K | ﹤0.01% |
+2,656
| New | +$134K |
|
|
ACRE
858
Ares Commercial Real Estate
ACRE
$267M
| $133K | ﹤0.01% |
10,346
+4,665
| +82% | +$60K |
|
859
Littelfuse
LFUS
$6.54B
| $133K | ﹤0.01% |
+672
| New | +$133K |
|
860
Scorpio Tankers
STNG
$2.92B
| $133K | ﹤0.01% |
4,373
-4,881
| -53% | -$148K |
|
|
SJR
861
DELISTED
Shaw Communications Inc.
SJR
| $133K | ﹤0.01% |
+5,838
| New | +$133K |
|
862
Vicor
VICR
$2.25B
| $132K | ﹤0.01% |
+6,323
| New | +$132K |
|
|
GZT
863
DELISTED
Gazit-globe Ltd
GZT
| $132K | ﹤0.01% |
12,524
+6,711
| +115% | +$70.7K |
|
864
Kite Realty
KRG
$4.97B
| $131K | ﹤0.01% |
6,692
+3,529
| +112% | +$69.1K |
|
865
Marcus & Millichap
MMI
$1.26B
| $131K | ﹤0.01% |
+4,007
| New | +$131K |
|
866
ScottsMiracle-Gro
SMG
$3.5B
| $131K | ﹤0.01% |
1,222
-5,621
| -82% | -$603K |
|
867
DNOW Inc
DNOW
$1.61B
| $130K | ﹤0.01% |
+11,745
| New | +$130K |
|
868
Spok Holdings
SPOK
$356M
| $130K | ﹤0.01% |
+8,338
| New | +$130K |
|
869
WD-40
WDFC
$2.85B
| $130K | ﹤0.01% |
1,101
-4,051
| -79% | -$478K |
|
|
TVTY
870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | ﹤0.01% |
3,558
-2,079
| -37% | -$76K |
|
871
Brink's
BCO
$4.76B
| $129K | ﹤0.01% |
+1,639
| New | +$129K |
|
872
Freshpet
FRPT
$2.61B
| $129K | ﹤0.01% |
+6,807
| New | +$129K |
|
873
Olin
OLN
$2.92B
| $128K | ﹤0.01% |
+3,587
| New | +$128K |
|
874
Travelzoo
TZOO
$103M
| $128K | ﹤0.01% |
19,815
-1,753
| -8% | -$11.3K |
|
875
OR Royalties Inc.
OR
$6.69B
| $127K | ﹤0.01% |
10,989
+5,017
| +84% | +$58K |
|