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 | |
|---|---|---|---|---|---|---|
876
Heidrick & Struggles
HSII
$1.05B
| $170K | ﹤0.01% |
7,804
+5,710
| +273% | +$124K |
|
877
Pitney Bowes
PBI
$1.97B
| $170K | ﹤0.01% |
11,241
-43,101
| -79% | -$652K |
|
878
Pacira BioSciences
PCRX
$1.21B
| $170K | ﹤0.01% |
+3,571
| New | +$170K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $169K | ﹤0.01% |
+1,563
| New | +$169K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $168K | ﹤0.01% |
9,262
-48,865
| -84% | -$886K |
|
881
EPAM Systems
EPAM
$8.79B
| $167K | ﹤0.01% |
+1,986
| New | +$167K |
|
|
AFSI
882
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $167K | ﹤0.01% |
+11,054
| New | +$167K |
|
883
Franklin Electric
FELE
$4.31B
| $166K | ﹤0.01% |
4,007
+1,045
| +35% | +$43.3K |
|
884
Visa
V
$667B
| $165K | ﹤0.01% |
1,756
-117,413
| -99% | -$11M |
|
885
Monro
MNRO
$534M
| $164K | ﹤0.01% |
+3,926
| New | +$164K |
|
|
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $164K | ﹤0.01% |
7,960
+2,851
| +56% | +$58.7K |
|
887
DexCom
DXCM
$29.8B
| $163K | ﹤0.01% |
+8,900
| New | +$163K |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $161K | ﹤0.01% |
+2,558
| New | +$161K |
|
889
Bread Financial
BFH
$2.98B
| $160K | ﹤0.01% |
779
-3,549
| -82% | -$729K |
|
890
Oceaneering
OII
$2.48B
| $160K | ﹤0.01% |
6,988
+3,414
| +96% | +$78.2K |
|
891
Fabrinet
FN
$12.9B
| $159K | ﹤0.01% |
3,735
-15,628
| -81% | -$665K |
|
|
BOBE
892
DELISTED
Bob Evans Farms, Inc.
BOBE
| $158K | ﹤0.01% |
2,204
-2,333
| -51% | -$167K |
|
893
Rio Tinto
RIO
$102B
| $157K | ﹤0.01% |
3,708
-8,706
| -70% | -$369K |
|
|
Y
894
DELISTED
Alleghany Corporation
Y
| $157K | ﹤0.01% |
264
+43
| +19% | +$25.6K |
|
895
Pixelworks
PXLW
$66.5M
| $155K | ﹤0.01% |
+2,815
| New | +$155K |
|
896
Vermilion Energy
VET
$1.14B
| $154K | ﹤0.01% |
+4,853
| New | +$154K |
|
|
VG
897
DELISTED
Vonage Holdings Corporation
VG
| $154K | ﹤0.01% |
+23,548
| New | +$154K |
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153K | ﹤0.01% |
+4,607
| New | +$153K |
|
899
Scholastic
SCHL
$687M
| $152K | ﹤0.01% |
3,498
+531
| +18% | +$23.1K |
|
900
First Majestic Silver
AG
$5.08B
| $151K | ﹤0.01% |
18,223
-10,298
| -36% | -$85.3K |
|