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 | |
|---|---|---|---|---|---|---|
1001
ODP
ODP
$638M
| $46K | ﹤0.01% |
+1,308
| New | +$46K |
|
1002
American Superconductor
AMSC
$2.47B
| $45K | ﹤0.01% |
+12,533
| New | +$45K |
|
1003
W&T Offshore
WTI
$255M
| $45K | ﹤0.01% |
+13,498
| New | +$45K |
|
|
AT
1004
DELISTED
Atlantic Power Corporation
AT
| $45K | ﹤0.01% |
19,134
-2,941
| -13% | -$6.92K |
|
|
KTWO
1005
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | ﹤0.01% |
+2,489
| New | +$45K |
|
|
DCT
1006
DELISTED
DCT Industrial Trust Inc.
DCT
| $45K | ﹤0.01% |
760
+472
| +164% | +$27.9K |
|
1007
Cal-Maine
CALM
$5.4B
| $44K | ﹤0.01% |
996
-1,800
| -64% | -$79.5K |
|
1008
Medical Properties Trust
MPW
$2.76B
| $44K | ﹤0.01% |
+3,218
| New | +$44K |
|
|
ARTX
1009
DELISTED
Arotech Corporation
ARTX
| $44K | ﹤0.01% |
12,363
-9,036
| -42% | -$32.2K |
|
1010
Dillards
DDS
$9.04B
| $43K | ﹤0.01% |
+719
| New | +$43K |
|
1011
Chevron
CVX
$318B
| $43K | ﹤0.01% |
+340
| New | +$43K |
|
1012
Transact Technologies
TACT
$46.5M
| $41K | ﹤0.01% |
+3,099
| New | +$41K |
|
|
TGP
1013
DELISTED
Teekay LNG Partners L.P.
TGP
| $41K | ﹤0.01% |
+2,012
| New | +$41K |
|
1014
KVH Industries
KVHI
$117M
| $40K | ﹤0.01% |
3,850
+2,463
| +178% | +$25.6K |
|
1015
Comerica
CMA
$8.95B
| $39K | ﹤0.01% |
450
-29,861
| -99% | -$2.59M |
|
1016
CONMED
CNMD
$1.66B
| $39K | ﹤0.01% |
+761
| New | +$39K |
|
1017
QuidelOrtho
QDEL
$1.98B
| $39K | ﹤0.01% |
893
-3,576
| -80% | -$156K |
|
|
EGIO
1018
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39K | ﹤0.01% |
+221
| New | +$39K |
|
|
EEP
1019
DELISTED
Enbridge Energy Partners
EEP
| $39K | ﹤0.01% |
+2,820
| New | +$39K |
|
1020
InterContinental Hotels
IHG
$18.8B
| $38K | ﹤0.01% |
566
-14,896
| -96% | -$1M |
|
1021
Liberty Latin America Class C
LILAK
$1.53B
| $38K | ﹤0.01% |
2,042
+1,988
| +3,681% | +$37K |
|
|
SREV
1022
DELISTED
ServiceSource International, Inc.
SREV
| $38K | ﹤0.01% |
12,179
-18,079
| -60% | -$56.4K |
|
|
CCUR
1023
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $38K | ﹤0.01% |
+6,540
| New | +$38K |
|
1024
Iron Mountain
IRM
$29.1B
| $36K | ﹤0.01% |
+966
| New | +$36K |
|
1025
Pearson
PSO
$9.21B
| $36K | ﹤0.01% |
3,676
-6,802
| -65% | -$66.6K |
|