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 | |
|---|---|---|---|---|---|---|
|
ECOM
901
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $107K | ﹤0.01% |
+11,851
| New | +$107K |
|
|
HNP
902
DELISTED
Huaneng Power Intl, Inc.
HNP
| $107K | ﹤0.01% |
4,266
-4,649
| -52% | -$117K |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $107K | ﹤0.01% |
+1,562
| New | +$107K |
|
|
WRD
904
DELISTED
WildHorse Resource Development
WRD
| $107K | ﹤0.01% |
+5,833
| New | +$107K |
|
905
Olympic Steel
ZEUS
$365M
| $106K | ﹤0.01% |
+4,933
| New | +$106K |
|
906
Columbia Banking Systems
COLB
$7.84B
| $105K | ﹤0.01% |
+2,420
| New | +$105K |
|
907
Evolution Petroleum
EPM
$179M
| $105K | ﹤0.01% |
15,298
| – | – |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $105K | ﹤0.01% |
6,721
+438
| +7% | +$6.84K |
|
|
AGU
909
DELISTED
Agrium
AGU
| $105K | ﹤0.01% |
914
-1,500
| -62% | -$172K |
|
910
Comstock Resources
CRK
$4.65B
| $104K | ﹤0.01% |
+12,345
| New | +$104K |
|
|
PRCP
911
DELISTED
Perceptron Inc
PRCP
| $104K | ﹤0.01% |
+10,677
| New | +$104K |
|
912
Orion
OEC
$570M
| $103K | ﹤0.01% |
+4,037
| New | +$103K |
|
913
Philips
PHG
$26.9B
| $103K | ﹤0.01% |
+3,468
| New | +$103K |
|
|
ARRS
914
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | ﹤0.01% |
3,946
-5,378
| -58% | -$138K |
|
915
SiriusPoint
SPNT
$2.18B
| $100K | ﹤0.01% |
6,825
+6,625
| +3,313% | +$97.1K |
|
|
FENG
916
Phoenix New Media
FENG
$28.2M
| $98K | ﹤0.01% |
+2,525
| New | +$98K |
|
917
CVB Financial
CVBF
$2.8B
| $97K | ﹤0.01% |
+4,115
| New | +$97K |
|
918
Integer Holdings
ITGR
$3.59B
| $96K | ﹤0.01% |
+2,121
| New | +$96K |
|
919
Agree Realty
ADC
$7.96B
| $95K | ﹤0.01% |
1,853
-23,815
| -93% | -$1.22M |
|
920
Banco Santander Chile
BSAC
$12.2B
| $92K | ﹤0.01% |
2,942
-4,820
| -62% | -$151K |
|
921
ProPetro Holding
PUMP
$505M
| $92K | ﹤0.01% |
+4,564
| New | +$92K |
|
922
Vishay Precision Group
VPG
$396M
| $92K | ﹤0.01% |
+3,648
| New | +$92K |
|
923
Ameren
AEE
$26.8B
| $91K | ﹤0.01% |
+1,536
| New | +$91K |
|
|
BBT
924
Beacon Financial Corporation
BBT
$2.2B
| $91K | ﹤0.01% |
+2,477
| New | +$91K |
|
925
Kennametal
KMT
$1.59B
| $91K | ﹤0.01% |
1,879
-5,794
| -76% | -$281K |
|