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 | |
|---|---|---|---|---|---|---|
|
HMLP
1051
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $75K | ﹤0.01% |
3,929
-5,095
| -56% | -$97.3K |
|
|
LKSD
1052
DELISTED
LSC Communications, Inc.
LKSD
| $75K | ﹤0.01% |
+3,511
| New | +$75K |
|
1053
Fortuna Silver Mines
FSM
$2.57B
| $74K | ﹤0.01% |
15,048
-41,100
| -73% | -$202K |
|
1054
Ameris Bancorp
ABCB
$5.1B
| $73K | ﹤0.01% |
1,515
+859
| +131% | +$41.4K |
|
1055
Camtek
CAMT
$3.97B
| $73K | ﹤0.01% |
+15,171
| New | +$73K |
|
|
KEM
1056
DELISTED
KEMET Corporation
KEM
| $73K | ﹤0.01% |
+5,730
| New | +$73K |
|
1057
Century Aluminum
CENX
$2.43B
| $72K | ﹤0.01% |
4,620
+2,962
| +179% | +$46.2K |
|
1058
Lesaka Technologies
LSAK
$365M
| $72K | ﹤0.01% |
+7,294
| New | +$72K |
|
1059
Telkom Indonesia
TLK
$19B
| $70K | ﹤0.01% |
2,087
-7,973
| -79% | -$267K |
|
1060
Noodles & Co
NDLS
$30.6M
| $69K | ﹤0.01% |
+17,731
| New | +$69K |
|
1061
Hanover Insurance
THG
$6.47B
| $69K | ﹤0.01% |
+783
| New | +$69K |
|
|
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | ﹤0.01% |
+18,991
| New | +$69K |
|
1063
Mitek Systems
MITK
$466M
| $68K | ﹤0.01% |
+8,092
| New | +$68K |
|
|
RRD
1064
DELISTED
RR Donnelley & Sons Co.
RRD
| $68K | ﹤0.01% |
5,451
-39,927
| -88% | -$498K |
|
1065
Badger Meter
BMI
$5.25B
| $67K | ﹤0.01% |
+1,681
| New | +$67K |
|
1066
AGNC Investment
AGNC
$10.7B
| $66K | ﹤0.01% |
3,079
-98,728
| -97% | -$2.12M |
|
1067
Air Products & Chemicals
APD
$65.3B
| $66K | ﹤0.01% |
463
-1,690
| -78% | -$241K |
|
|
LTC
1068
LTC Properties
LTC
$1.67B
| $66K | ﹤0.01% |
1,294
-2,449
| -65% | -$125K |
|
1069
VEON
VEON
$3.72B
| $66K | ﹤0.01% |
+678
| New | +$66K |
|
1070
Avista
AVA
$2.95B
| $65K | ﹤0.01% |
+1,520
| New | +$65K |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65K | ﹤0.01% |
3,241
+291
| +10% | +$5.84K |
|
1072
Celestica
CLS
$27.8B
| $64K | ﹤0.01% |
4,718
-377
| -7% | -$5.11K |
|
1073
Alkermes
ALKS
$4.46B
| $63K | ﹤0.01% |
+1,084
| New | +$63K |
|
1074
Hackett Group
HCKT
$572M
| $63K | ﹤0.01% |
+4,063
| New | +$63K |
|
1075
Urban Outfitters
URBN
$6.09B
| $63K | ﹤0.01% |
+3,399
| New | +$63K |
|