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 | |
|---|---|---|---|---|---|---|
926
Emcor
EME
$28.4B
| $90K | ﹤0.01% |
+1,107
| New | +$90K |
|
|
PEI
927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $90K | ﹤0.01% |
+503
| New | +$90K |
|
928
Fulton Financial
FULT
$3.51B
| $89K | ﹤0.01% |
4,973
+2,936
| +144% | +$52.5K |
|
929
CEMIG Preferred Shares
CIG
$5.81B
| $88K | ﹤0.01% |
83,345
+44,150
| +113% | +$46.6K |
|
930
Pampa Energía
PAM
$3.38B
| $88K | ﹤0.01% |
1,304
-3,866
| -75% | -$261K |
|
931
Hecla Mining
HL
$7.35B
| $87K | ﹤0.01% |
+21,793
| New | +$87K |
|
|
PTR
932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $87K | ﹤0.01% |
1,245
-10,813
| -90% | -$756K |
|
|
GOV
933
DELISTED
Government Properties Income Trust
GOV
| $86K | ﹤0.01% |
+4,660
| New | +$86K |
|
934
Oceaneering
OII
$2.45B
| $85K | ﹤0.01% |
+4,012
| New | +$85K |
|
935
Unilever
UL
$154B
| $85K | ﹤0.01% |
+1,532
| New | +$85K |
|
|
BKS
936
DELISTED
Barnes & Noble
BKS
| $85K | ﹤0.01% |
12,691
+2,472
| +24% | +$16.6K |
|
937
Ambev
ABEV
$35.2B
| $84K | ﹤0.01% |
+12,982
| New | +$84K |
|
938
Ceco Environmental
CECO
$1.67B
| $84K | ﹤0.01% |
+16,300
| New | +$84K |
|
|
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
| $84K | ﹤0.01% |
+867
| New | +$84K |
|
|
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
| $83K | ﹤0.01% |
+1,076
| New | +$83K |
|
|
BHBK
941
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $83K | ﹤0.01% |
4,150
+1,802
| +77% | +$36K |
|
|
GOOD
942
Gladstone Commercial Corp
GOOD
$598M
| $82K | ﹤0.01% |
3,908
-29,989
| -88% | -$629K |
|
943
Delek Logistics
DKL
$2.35B
| $81K | ﹤0.01% |
+2,540
| New | +$81K |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81K | ﹤0.01% |
2,521
-2,434
| -49% | -$78.2K |
|
945
STMicroelectronics
STM
$23B
| $80K | ﹤0.01% |
+3,644
| New | +$80K |
|
|
SVU
946
DELISTED
SUPERVALU Inc.
SVU
| $80K | ﹤0.01% |
3,711
-2,085
| -36% | -$44.9K |
|
947
Aaon
AAON
$6.93B
| $79K | ﹤0.01% |
+3,239
| New | +$79K |
|
948
Leggett & Platt
LEG
$1.35B
| $78K | ﹤0.01% |
+1,625
| New | +$78K |
|
949
Kinross Gold
KGC
$28B
| $74K | ﹤0.01% |
17,228
+5,727
| +50% | +$24.6K |
|
950
Resources Connection
RGP
$167M
| $74K | ﹤0.01% |
4,795
-509
| -10% | -$7.86K |
|