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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$8.51B
| $126K | ﹤0.01% |
+6,758
| New | +$126K |
|
877
T Rowe Price
TROW
$23.4B
| $126K | ﹤0.01% |
+1,201
| New | +$126K |
|
878
Pan American Silver
PAAS
$15.3B
| $125K | ﹤0.01% |
8,052
-4,557
| -36% | -$70.7K |
|
879
Heartland Express
HTLD
$656M
| $124K | ﹤0.01% |
+5,319
| New | +$124K |
|
880
NatWest
NWG
$57.6B
| $124K | ﹤0.01% |
15,063
+4,784
| +47% | +$39.4K |
|
|
JUNO
881
DELISTED
Juno Therapeutics, Inc.
JUNO
| $124K | ﹤0.01% |
2,716
-3,749
| -58% | -$171K |
|
882
Ooma
OOMA
$345M
| $121K | ﹤0.01% |
+10,158
| New | +$121K |
|
883
Twin Disc
TWIN
$186M
| $121K | ﹤0.01% |
+4,553
| New | +$121K |
|
884
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $120K | ﹤0.01% |
+658
| New | +$120K |
|
|
FRC
885
DELISTED
First Republic Bank
FRC
| $119K | ﹤0.01% |
1,371
+52
| +4% | +$4.51K |
|
886
Federal Agricultural Mortgage
AGM
$2.15B
| $118K | ﹤0.01% |
1,510
-1,961
| -56% | -$153K |
|
887
Heidrick & Struggles
HSII
$1.02B
| $117K | ﹤0.01% |
+4,773
| New | +$117K |
|
|
HWCC
888
DELISTED
Houston Wire & Cable Company
HWCC
| $117K | ﹤0.01% |
+16,298
| New | +$117K |
|
889
DHT Holdings
DHT
$1.94B
| $116K | ﹤0.01% |
+32,400
| New | +$116K |
|
890
iShares China Large-Cap ETF
FXI
$6.79B
| $116K | ﹤0.01% |
+2,515
| New | +$116K |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $115K | ﹤0.01% |
+1,956
| New | +$115K |
|
892
Eldorado Gold
EGO
$5.45B
| $115K | ﹤0.01% |
+16,043
| New | +$115K |
|
|
SEMG
893
DELISTED
SEMGROUP CORPORATION
SEMG
| $115K | ﹤0.01% |
3,799
+683
| +22% | +$20.7K |
|
894
Carlyle Group
CG
$23.7B
| $114K | ﹤0.01% |
+4,958
| New | +$114K |
|
895
Howmet Aerospace
HWM
$74.1B
| $114K | ﹤0.01% |
5,452
-8,180
| -60% | -$171K |
|
|
ZVO
896
DELISTED
Zovio Inc. Common Stock
ZVO
| $113K | ﹤0.01% |
13,643
-10,563
| -44% | -$87.5K |
|
897
Frontline
FRO
$5.02B
| $110K | ﹤0.01% |
+23,900
| New | +$110K |
|
898
Phillips 66
PSX
$53.1B
| $109K | ﹤0.01% |
+1,074
| New | +$109K |
|
|
RTEC
899
DELISTED
Rudolph Technologies Inc
RTEC
| $109K | ﹤0.01% |
4,547
-5,215
| -53% | -$125K |
|
900
Cadiz
CDZI
$295M
| $108K | ﹤0.01% |
7,576
-3,950
| -34% | -$56.3K |
|