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 | |
|---|---|---|---|---|---|---|
|
RAS
1176
DELISTED
RAIT Financial Trust
RAS
| $24K | ﹤0.01% |
10,834
+10,621
| +4,986% | +$23.5K |
|
|
DCM
1177
DELISTED
NTT DOCOMO, Inc.
DCM
| $24K | ﹤0.01% |
+1,019
| New | +$24K |
|
1178
Curtiss-Wright
CW
$19.3B
| $23K | ﹤0.01% |
+253
| New | +$23K |
|
|
ATCO
1179
DELISTED
Atlas Corp.
ATCO
| $23K | ﹤0.01% |
+3,170
| New | +$23K |
|
|
BBG
1180
DELISTED
Bill Barrett Corp
BBG
| $23K | ﹤0.01% |
7,464
+314
| +4% | +$968 |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22K | ﹤0.01% |
1,405
-1,491
| -51% | -$23.3K |
|
1182
Cemex
CX
$13.7B
| $21K | ﹤0.01% |
+2,237
| New | +$21K |
|
1183
Floor & Decor
FND
$9.57B
| $21K | ﹤0.01% |
+531
| New | +$21K |
|
|
ESL
1184
DELISTED
Esterline Technologies
ESL
| $20K | ﹤0.01% |
210
-1,482
| -88% | -$141K |
|
|
NSU
1185
DELISTED
Nevsun Resources Ltd.
NSU
| $19K | ﹤0.01% |
+8,028
| New | +$19K |
|
1186
Deutsche Bank
DB
$71.2B
| $18K | ﹤0.01% |
1,031
-967
| -48% | -$16.9K |
|
1187
Arcos Dorados Holdings
ARCO
$1.44B
| $17K | ﹤0.01% |
+2,348
| New | +$17K |
|
1188
Surmodics
SRDX
$459M
| $17K | ﹤0.01% |
+618
| New | +$17K |
|
1189
First Merchants
FRME
$2.3B
| $16K | ﹤0.01% |
+409
| New | +$16K |
|
|
TRQ
1190
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16K | ﹤0.01% |
598
-219
| -27% | -$5.86K |
|
|
WFM
1191
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
369
-91,609
| -100% | -$3.97M |
|
1192
Gerdau
GGB
$6.13B
| $15K | ﹤0.01% |
+6,294
| New | +$15K |
|
|
TA
1193
DELISTED
TravelCenters of America LLC
TA
| $15K | ﹤0.01% |
+756
| New | +$15K |
|
|
EGL
1194
DELISTED
Engility Holdings, Inc.
EGL
| $15K | ﹤0.01% |
+541
| New | +$15K |
|
1195
CVB Financial
CVBF
$2.77B
| $14K | ﹤0.01% |
610
-1,418
| -70% | -$32.5K |
|
1196
NMI Holdings
NMIH
$3.1B
| $14K | ﹤0.01% |
1,180
-1,271
| -52% | -$15.1K |
|
|
LNCE
1197
DELISTED
Snyders-Lance, Inc.
LNCE
| $13K | ﹤0.01% |
+386
| New | +$13K |
|
1198
Argan
AGX
$3.21B
| $12K | ﹤0.01% |
192
-410
| -68% | -$25.6K |
|
1199
BorgWarner
BWA
$9.46B
| $12K | ﹤0.01% |
317
-29,865
| -99% | -$1.13M |
|
1200
Insperity
NSP
$2.01B
| $12K | ﹤0.01% |
+346
| New | +$12K |
|