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 | |
|---|---|---|---|---|---|---|
1001
Veeco
VECO
$1.53B
| $96K | ﹤0.01% |
+3,432
| New | +$96K |
|
1002
MDU Resources
MDU
$3.35B
| $95K | ﹤0.01% |
9,544
-1,946
| -17% | -$19.4K |
|
1003
Westamerica Bancorp
WABC
$1.25B
| $95K | ﹤0.01% |
1,703
-2,994
| -64% | -$167K |
|
1004
Carnival PLC
CUK
$38.3B
| $94K | ﹤0.01% |
+1,425
| New | +$94K |
|
|
TGH
1005
DELISTED
Textainer Group Holdings limited
TGH
| $94K | ﹤0.01% |
+6,487
| New | +$94K |
|
|
ACH
1006
DELISTED
Alum Corp of China Limited
ACH
| $93K | ﹤0.01% |
7,186
-6,132
| -46% | -$79.4K |
|
1007
Designer Brands
DBI
$213M
| $92K | ﹤0.01% |
5,179
+695
| +15% | +$12.3K |
|
|
ONDK
1008
DELISTED
On Deck Capital, Inc.
ONDK
| $92K | ﹤0.01% |
+19,817
| New | +$92K |
|
|
VIA
1009
DELISTED
Viacom Inc. Class A
VIA
| $92K | ﹤0.01% |
2,411
+907
| +60% | +$34.6K |
|
1010
Cytosorbents Corp
CTSO
$59M
| $91K | ﹤0.01% |
21,231
+3,231
| +18% | +$13.8K |
|
1011
Gold Fields
GFI
$33.9B
| $91K | ﹤0.01% |
26,162
+10,455
| +67% | +$36.4K |
|
|
BBT
1012
Beacon Financial Corporation
BBT
$2.19B
| $90K | ﹤0.01% |
+2,552
| New | +$90K |
|
1013
Texas Capital Bancshares
TCBI
$3.95B
| $90K | ﹤0.01% |
1,164
-6,562
| -85% | -$507K |
|
1014
ZTO Express
ZTO
$15.3B
| $90K | ﹤0.01% |
+6,436
| New | +$90K |
|
1015
BBVA Argentina
BBAR
$1.93B
| $89K | ﹤0.01% |
+4,712
| New | +$89K |
|
1016
CTS Corp
CTS
$1.24B
| $89K | ﹤0.01% |
+4,119
| New | +$89K |
|
1017
PotlatchDeltic
PCH
$3.23B
| $89K | ﹤0.01% |
1,948
-1,654
| -46% | -$75.6K |
|
|
NAV
1018
DELISTED
Navistar International
NAV
| $89K | ﹤0.01% |
3,390
-9,104
| -73% | -$239K |
|
|
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $89K | ﹤0.01% |
1,985
+1,076
| +118% | +$48.2K |
|
1020
Allegiant Air
ALGT
$1.18B
| $88K | ﹤0.01% |
+649
| New | +$88K |
|
1021
First Bancorp
FBNC
$2.27B
| $88K | ﹤0.01% |
+2,801
| New | +$88K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $88K | ﹤0.01% |
+6,564
| New | +$88K |
|
|
ENBL
1023
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $88K | ﹤0.01% |
5,519
-2,276
| -29% | -$36.3K |
|
1024
Atlantic Union Bankshares
AUB
$5.03B
| $87K | ﹤0.01% |
2,553
-5,752
| -69% | -$196K |
|
1025
Interpublic Group of Companies
IPG
$9.69B
| $87K | ﹤0.01% |
3,552
-4,279
| -55% | -$105K |
|