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 | |
|---|---|---|---|---|---|---|
1126
Littelfuse
LFUS
$6.52B
| $40K | ﹤0.01% |
240
-390
| -62% | -$65K |
|
1127
SS&C Technologies
SSNC
$21.8B
| $40K | ﹤0.01% |
1,034
-27,126
| -96% | -$1.05M |
|
1128
CVR Partners
UAN
$924M
| $40K | ﹤0.01% |
1,147
-1,084
| -49% | -$37.8K |
|
1129
Telefônica Brasil
VIV
$20.1B
| $40K | ﹤0.01% |
2,942
-9,862
| -77% | -$134K |
|
|
TAHO
1130
DELISTED
Tahoe Resources Inc
TAHO
| $40K | ﹤0.01% |
4,646
-28,700
| -86% | -$247K |
|
|
GAU
1131
Galiano Gold
GAU
$654M
| $39K | ﹤0.01% |
+25,413
| New | +$39K |
|
1132
Tetra Tech
TTEK
$9.5B
| $39K | ﹤0.01% |
+4,215
| New | +$39K |
|
|
BNCL
1133
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38K | ﹤0.01% |
2,523
-3,971
| -61% | -$59.8K |
|
1134
Community Trust Bancorp
CTBI
$1.03B
| $37K | ﹤0.01% |
+840
| New | +$37K |
|
1135
Cedar Fair
FUN
$2.38B
| $37K | ﹤0.01% |
+509
| New | +$37K |
|
1136
Huntsman Corp
HUN
$1.89B
| $37K | ﹤0.01% |
+1,446
| New | +$37K |
|
|
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | ﹤0.01% |
23
-64
| -74% | -$103K |
|
|
INFN
1138
DELISTED
Infinera Corporation Common Stock
INFN
| $36K | ﹤0.01% |
+3,407
| New | +$36K |
|
|
AT
1139
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
14,804
+3,559
| +32% | +$8.66K |
|
|
TNAV
1140
DELISTED
Telenav Inc.
TNAV
| $36K | ﹤0.01% |
4,444
-3,372
| -43% | -$27.3K |
|
|
ALOG
1141
DELISTED
Analogic Corp
ALOG
| $36K | ﹤0.01% |
+489
| New | +$36K |
|
1142
Bank of Hawaii
BOH
$2.72B
| $35K | ﹤0.01% |
+423
| New | +$35K |
|
1143
Ethan Allen Interiors
ETD
$742M
| $34K | ﹤0.01% |
+1,049
| New | +$34K |
|
1144
Perdoceo Education
PRDO
$2.26B
| $34K | ﹤0.01% |
+3,592
| New | +$34K |
|
1145
Fortinet
FTNT
$61.4B
| $33K | ﹤0.01% |
4,440
-50,830
| -92% | -$378K |
|
1146
Pearson
PSO
$9.16B
| $33K | ﹤0.01% |
+3,718
| New | +$33K |
|
|
VGR
1147
DELISTED
Vector Group Ltd.
VGR
| $33K | ﹤0.01% |
+2,540
| New | +$33K |
|
|
CCC
1148
DELISTED
Calgon Carbon Corp
CCC
| $33K | ﹤0.01% |
+2,168
| New | +$33K |
|
1149
Park National Corp
PRK
$2.73B
| $32K | ﹤0.01% |
+307
| New | +$32K |
|
|
HK
1150
DELISTED
Halcon Resources Corporation
HK
| $32K | ﹤0.01% |
7,128
+3,087
| +76% | +$13.9K |
|