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 | |
|---|---|---|---|---|---|---|
1026
Aqua Metals
AQMS
$5.24M
| $86K | ﹤0.01% |
34
+8
| +31% | +$20.2K |
|
1027
Kite Realty
KRG
$4.94B
| $85K | ﹤0.01% |
+4,511
| New | +$85K |
|
1028
Sandstorm Gold
SAND
$3.44B
| $85K | ﹤0.01% |
21,881
-10,457
| -32% | -$40.6K |
|
|
DS
1029
DELISTED
Drive Shack Inc.
DS
| $85K | ﹤0.01% |
26,858
+7,556
| +39% | +$23.9K |
|
|
SASR
1030
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84K | ﹤0.01% |
+2,054
| New | +$84K |
|
1031
MRC Global
MRC
$1.25B
| $83K | ﹤0.01% |
+5,037
| New | +$83K |
|
1032
ArcelorMittal
MT
$26.4B
| $81K | ﹤0.01% |
3,580
+1,975
| +123% | +$44.7K |
|
1033
TransUnion
TRU
$18.1B
| $81K | ﹤0.01% |
+1,878
| New | +$81K |
|
|
ARTX
1034
DELISTED
Arotech Corporation
ARTX
| $81K | ﹤0.01% |
22,755
-790
| -3% | -$2.81K |
|
1035
Enterprise Financial Services Corp
EFSC
$2.25B
| $80K | ﹤0.01% |
1,954
+792
| +68% | +$32.4K |
|
1036
Matador Resources
MTDR
$6.06B
| $80K | ﹤0.01% |
+3,727
| New | +$80K |
|
|
TVTY
1037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80K | ﹤0.01% |
+1,995
| New | +$80K |
|
|
SCG
1038
DELISTED
Scana
SCG
| $80K | ﹤0.01% |
+1,195
| New | +$80K |
|
1039
Global Industrial
GIC
$1.46B
| $79K | ﹤0.01% |
+4,209
| New | +$79K |
|
1040
Onto Innovation
ONTO
$5.36B
| $79K | ﹤0.01% |
+3,138
| New | +$79K |
|
|
TOO
1041
DELISTED
Teekay Offshore Partners L.P.
TOO
| $79K | ﹤0.01% |
27,616
+14,484
| +110% | +$41.4K |
|
|
OAK
1042
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | ﹤0.01% |
1,703
-6,898
| -80% | -$320K |
|
1043
The Bancorp
TBBK
$3.51B
| $78K | ﹤0.01% |
10,292
+8,109
| +371% | +$61.5K |
|
1044
Eldorado Gold
EGO
$5.69B
| $77K | ﹤0.01% |
5,824
+3,636
| +166% | +$48.1K |
|
1045
Black Stone Minerals
BSM
$2.66B
| $76K | ﹤0.01% |
+4,821
| New | +$76K |
|
1046
Dell
DELL
$85.5B
| $76K | ﹤0.01% |
+4,454
| New | +$76K |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $76K | ﹤0.01% |
3,341
-4,548
| -58% | -$103K |
|
1048
Transocean
RIG
$3.07B
| $76K | ﹤0.01% |
9,234
+283
| +3% | +$2.33K |
|
|
INVX
1049
Innovex International, Inc.
INVX
$1.14B
| $76K | ﹤0.01% |
+1,563
| New | +$76K |
|
|
SP
1050
DELISTED
SP Plus Corporation
SP
| $76K | ﹤0.01% |
+2,481
| New | +$76K |
|