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 | |
|---|---|---|---|---|---|---|
|
ONDK
976
DELISTED
On Deck Capital, Inc.
ONDK
| $63K | ﹤0.01% |
+10,896
| New | +$63K |
|
977
New Jersey Resources
NJR
$4.72B
| $62K | ﹤0.01% |
1,538
+513
| +50% | +$20.7K |
|
978
Timken Company
TKR
$5.49B
| $61K | ﹤0.01% |
+1,237
| New | +$61K |
|
|
GV
979
DELISTED
Goldfield Corporation
GV
| $61K | ﹤0.01% |
12,400
+6,608
| +114% | +$32.5K |
|
980
PotlatchDeltic
PCH
$3.27B
| $60K | ﹤0.01% |
+1,196
| New | +$60K |
|
981
Ultragenyx Pharmaceutical
RARE
$2.99B
| $60K | ﹤0.01% |
1,300
+200
| +18% | +$9.23K |
|
982
Air Lease Corp
AL
$7.11B
| $59K | ﹤0.01% |
+1,237
| New | +$59K |
|
983
First Financial Bankshares
FFIN
$5.08B
| $58K | ﹤0.01% |
2,594
+1,430
| +123% | +$32K |
|
984
Acadia Healthcare
ACHC
$2.03B
| $57K | ﹤0.01% |
+1,747
| New | +$57K |
|
985
NiSource
NI
$19.2B
| $57K | ﹤0.01% |
2,206
+835
| +61% | +$21.6K |
|
986
US Global Investors
GROW
$32.2M
| $56K | ﹤0.01% |
+14,399
| New | +$56K |
|
987
KNOT Offshore Partners
KNOP
$306M
| $55K | ﹤0.01% |
2,643
-1,990
| -43% | -$41.4K |
|
988
Wipro
WIT
$29B
| $55K | ﹤0.01% |
26,837
-534
| -2% | -$1.09K |
|
|
VAR
989
DELISTED
Varian Medical Systems, Inc.
VAR
| $55K | ﹤0.01% |
+493
| New | +$55K |
|
990
Sonic Automotive
SAH
$2.84B
| $53K | ﹤0.01% |
+2,861
| New | +$53K |
|
991
Buckle
BKE
$3.11B
| $52K | ﹤0.01% |
+2,178
| New | +$52K |
|
|
MSB
992
Mesabi Trust
MSB
$412M
| $52K | ﹤0.01% |
+2,078
| New | +$52K |
|
993
Performance Food Group
PFGC
$16.3B
| $52K | ﹤0.01% |
+1,559
| New | +$52K |
|
|
COL
994
DELISTED
Rockwell Collins
COL
| $52K | ﹤0.01% |
383
-14,665
| -97% | -$1.99M |
|
995
Genworth Financial
GNW
$3.56B
| $51K | ﹤0.01% |
16,274
| – | – |
|
996
Black Hills Corp
BKH
$4.29B
| $50K | ﹤0.01% |
+839
| New | +$50K |
|
997
Winnebago Industries
WGO
$975M
| $50K | ﹤0.01% |
+892
| New | +$50K |
|
|
SP
998
DELISTED
SP Plus Corporation
SP
| $50K | ﹤0.01% |
1,339
-403
| -23% | -$15K |
|
|
FBR
999
DELISTED
Fibria Celulose Sa
FBR
| $48K | ﹤0.01% |
+3,257
| New | +$48K |
|
|
GPT
1000
DELISTED
Gramercy Property Trust
GPT
| $48K | ﹤0.01% |
+1,816
| New | +$48K |
|