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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$4.97B
| $120K | ﹤0.01% |
981
+541
| +123% | +$66.2K |
|
952
FIVE9
FIVN
$1.95B
| $119K | ﹤0.01% |
5,527
+3,246
| +142% | +$69.9K |
|
953
Graham Corp
GHM
$530M
| $119K | ﹤0.01% |
6,034
+1,784
| +42% | +$35.2K |
|
954
Silicon Motion
SIMO
$2.84B
| $119K | ﹤0.01% |
2,470
-20,792
| -89% | -$1M |
|
|
FRBK
955
DELISTED
Republic First Bancorp Inc
FRBK
| $119K | ﹤0.01% |
+12,898
| New | +$119K |
|
|
PSB
956
DELISTED
PS Business Parks, Inc.
PSB
| $119K | ﹤0.01% |
896
-341
| -28% | -$45.3K |
|
|
CETV
957
DELISTED
Central European Media Enterprises Ltd
CETV
| $119K | ﹤0.01% |
+29,669
| New | +$119K |
|
|
ARII
958
DELISTED
American Railcar Industries, Inc.
ARII
| $119K | ﹤0.01% |
+3,107
| New | +$119K |
|
|
SNP
959
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $118K | ﹤0.01% |
+1,507
| New | +$118K |
|
960
SM Energy
SM
$3.14B
| $116K | ﹤0.01% |
6,993
-30,381
| -81% | -$504K |
|
961
Box
BOX
$4.74B
| $115K | ﹤0.01% |
+6,304
| New | +$115K |
|
|
PVG
962
DELISTED
PRETIUM RESOURCES INC.
PVG
| $115K | ﹤0.01% |
+11,978
| New | +$115K |
|
963
Dollar Tree
DLTR
$20.2B
| $114K | ﹤0.01% |
1,624
-63,697
| -98% | -$4.47M |
|
|
ACIA
964
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $114K | ﹤0.01% |
2,749
+1,929
| +235% | +$80K |
|
965
G-III Apparel Group
GIII
$1.13B
| $113K | ﹤0.01% |
+4,542
| New | +$113K |
|
|
VRN
966
DELISTED
Veren
VRN
| $113K | ﹤0.01% |
14,745
+5,304
| +56% | +$40.6K |
|
|
CAI
967
DELISTED
CAI International, Inc.
CAI
| $113K | ﹤0.01% |
+4,773
| New | +$113K |
|
968
Olin
OLN
$2.92B
| $112K | ﹤0.01% |
+3,694
| New | +$112K |
|
|
EMES
969
DELISTED
Emerge Energy Services LP
EMES
| $112K | ﹤0.01% |
12,407
+11,807
| +1,968% | +$107K |
|
970
Ambev
ABEV
$35.7B
| $111K | ﹤0.01% |
20,242
+18,558
| +1,102% | +$102K |
|
971
Century Communities
CCS
$1.99B
| $111K | ﹤0.01% |
4,476
-7,312
| -62% | -$181K |
|
|
EOCC
972
DELISTED
Enel Generacion Chile S.A.
EOCC
| $111K | ﹤0.01% |
+4,885
| New | +$111K |
|
973
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $110K | ﹤0.01% |
+4,583
| New | +$110K |
|
974
Kopin
KOPN
$366M
| $110K | ﹤0.01% |
29,535
+8,304
| +39% | +$30.9K |
|
|
PHX
975
DELISTED
PHX Minerals
PHX
| $110K | ﹤0.01% |
+4,748
| New | +$110K |
|