PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $237K | ﹤0.01% |
+4,015
| New | +$237K |
|
|
CAFD
852
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $236K | ﹤0.01% |
+19,458
| New | +$236K |
|
|
FBR
853
DELISTED
Fibria Celulose Sa
FBR
| $235K | ﹤0.01% |
12,075
+8,818
| +271% | +$172K |
|
|
EVRI
854
DELISTED
Everi Holdings
EVRI
| $234K | ﹤0.01% |
35,645
-10,070
| -22% | -$66.1K |
|
|
GLIBA
855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $234K | ﹤0.01% |
+4,435
| New | +$234K |
|
|
LOMA
856
Loma Negra
LOMA
$922M
| $232K | ﹤0.01% |
+10,893
| New | +$232K |
|
|
PEGI
857
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $232K | ﹤0.01% |
13,421
+4,551
| +51% | +$78.7K |
|
858
Credicorp
BAP
$21.2B
| $226K | ﹤0.01% |
994
-4,244
| -81% | -$965K |
|
859
Cognex
CGNX
$7.55B
| $225K | ﹤0.01% |
4,320
-16,268
| -79% | -$847K |
|
|
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | ﹤0.01% |
+4,231
| New | +$225K |
|
|
FCB
861
DELISTED
FCB Financial Holdings, Inc.
FCB
| $224K | ﹤0.01% |
4,379
+1,469
| +50% | +$75.1K |
|
862
Halozyme
HALO
$9.07B
| $223K | ﹤0.01% |
+11,390
| New | +$223K |
|
863
Werner Enterprises
WERN
$1.72B
| $221K | ﹤0.01% |
6,057
+5,591
| +1,200% | +$204K |
|
864
Workiva
WK
$4.39B
| $220K | ﹤0.01% |
+9,275
| New | +$220K |
|
|
HPP
865
Hudson Pacific Properties
HPP
$1.12B
| $219K | ﹤0.01% |
+6,744
| New | +$219K |
|
866
Plexus
PLXS
$3.8B
| $219K | ﹤0.01% |
+3,667
| New | +$219K |
|
867
Western Union
WU
$2.74B
| $219K | ﹤0.01% |
11,396
-25,977
| -70% | -$499K |
|
868
Axogen
AXGN
$773M
| $217K | ﹤0.01% |
+5,933
| New | +$217K |
|
869
Evercore
EVR
$13.3B
| $217K | ﹤0.01% |
+2,485
| New | +$217K |
|
870
Telus
TU
$24.4B
| $217K | ﹤0.01% |
12,316
+11,402
| +1,247% | +$201K |
|
871
Kulicke & Soffa
KLIC
$2.03B
| $216K | ﹤0.01% |
+8,637
| New | +$216K |
|
872
NGL Energy Partners
NGL
$744M
| $216K | ﹤0.01% |
+19,603
| New | +$216K |
|
873
3D Systems Corporation
DDD
$289M
| $214K | ﹤0.01% |
+18,495
| New | +$214K |
|
|
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $214K | ﹤0.01% |
+11,237
| New | +$214K |
|
875
Quad
QUAD
$336M
| $213K | ﹤0.01% |
+8,396
| New | +$213K |
|