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 | |
|---|---|---|---|---|---|---|
1101
Hudbay
HBM
$5.35B
| $48K | ﹤0.01% |
8,400
+4,823
| +135% | +$27.6K |
|
1102
Molina Healthcare
MOH
$9.89B
| $48K | ﹤0.01% |
+691
| New | +$48K |
|
1103
Federal Signal
FSS
$7.65B
| $47K | ﹤0.01% |
+2,688
| New | +$47K |
|
1104
RB Global
RBA
$21.9B
| $47K | ﹤0.01% |
1,630
+544
| +50% | +$15.7K |
|
|
GEN
1105
DELISTED
Genesis Healthcare, Inc.
GEN
| $47K | ﹤0.01% |
+27,265
| New | +$47K |
|
1106
Universal Health Services
UHS
$12.2B
| $46K | ﹤0.01% |
374
-2,136
| -85% | -$263K |
|
|
GLOP
1107
DELISTED
GASLOG PARTNERS LP
GLOP
| $46K | ﹤0.01% |
+2,023
| New | +$46K |
|
|
AUO
1108
DELISTED
AU Optronics Corp
AUO
| $46K | ﹤0.01% |
10,102
-1,415
| -12% | -$6.44K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $45K | ﹤0.01% |
+1,944
| New | +$45K |
|
|
I
1110
DELISTED
INTELSAT S. A.
I
| $45K | ﹤0.01% |
14,702
-1,805
| -11% | -$5.53K |
|
|
GZT
1111
DELISTED
Gazit-globe Ltd
GZT
| $45K | ﹤0.01% |
+4,613
| New | +$45K |
|
1112
Wabtec
WAB
$32.5B
| $44K | ﹤0.01% |
+477
| New | +$44K |
|
|
SSNI
1113
DELISTED
Silver Spring Networks, Inc.
SSNI
| $43K | ﹤0.01% |
+3,801
| New | +$43K |
|
1114
Booz Allen Hamilton
BAH
$12.9B
| $43K | ﹤0.01% |
+1,331
| New | +$43K |
|
1115
DXP Enterprises
DXPE
$1.87B
| $43K | ﹤0.01% |
1,253
-732
| -37% | -$25.1K |
|
1116
NovaGold Resources
NG
$2.83B
| $43K | ﹤0.01% |
9,520
-66,464
| -87% | -$300K |
|
1117
Kosmos Energy
KOS
$803M
| $42K | ﹤0.01% |
+6,556
| New | +$42K |
|
1118
Tile Shop Holdings
TTSH
$276M
| $42K | ﹤0.01% |
+2,021
| New | +$42K |
|
|
ESND
1119
DELISTED
Essendant Inc.
ESND
| $42K | ﹤0.01% |
2,865
-957
| -25% | -$14K |
|
1120
Cinemark Holdings
CNK
$3.25B
| $41K | ﹤0.01% |
+1,048
| New | +$41K |
|
1121
Principal Financial Group
PFG
$18.4B
| $41K | ﹤0.01% |
645
-891
| -58% | -$56.6K |
|
1122
Prudential Financial
PRU
$37.7B
| $41K | ﹤0.01% |
+378
| New | +$41K |
|
1123
SK Telecom
SKM
$8.34B
| $41K | ﹤0.01% |
+977
| New | +$41K |
|
|
LOXO
1124
DELISTED
Loxo Oncology, Inc
LOXO
| $41K | ﹤0.01% |
+507
| New | +$41K |
|
1125
FNB Corp
FNB
$5.92B
| $40K | ﹤0.01% |
2,843
+1,382
| +95% | +$19.4K |
|