PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
340
Reduced
289
Closed
476
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $7M | 0.03% | +107,014 | New | +$7M |
|
102
Prudential Financial
PRU
$38.6B
| $6.99M | 0.03% | +60,823 | New | +$6.99M |
|
103
Macy's
M
$3.59B
| $6.64M | 0.03% | 263,493 -150,625 | -36% | -$3.79M |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $6.57M | 0.03% | 453,753 +171,765 | +61% | +$2.49M |
|
105
Franklin Covey
FC
$247M
| $6.56M | 0.03% | 316,009 +66,562 | +27% | +$1.38M |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $6.52M | 0.03% | 510,143 -101,394 | -17% | -$1.29M |
|
107
Teradyne
TER
$18.8B
| $6.47M | 0.03% | 154,528 -18,563 | -11% | -$777K |
|
108
Abbott
ABT
$231B
| $6.46M | 0.03% | 113,134 +60,277 | +114% | +$3.44M |
|
109
Trinity Industries
TRN
$2.3B
| $6.45M | 0.03% | 172,150 +99,832 | +138% | +$3.74M |
|
110
Monro
MNRO
$497M
| $6.34M | 0.03% | 111,379 +45,914 | +70% | +$2.61M |
|
111
Devon Energy
DVN
$22.9B
| $6.14M | 0.03% | 148,341 +87,782 | +145% | +$3.63M |
|
112
MGM Resorts International
MGM
$10.8B
| $5.98M | 0.03% | 179,220 +25,173 | +16% | +$841K |
|
113
Merck
MRK
$210B
| $5.91M | 0.03% | 105,011 +104,752 | +40,445% | +$5.89M |
|
114
S&P Global
SPGI
$167B
| $5.86M | 0.03% | +34,587 | New | +$5.86M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.03% | 63,959 +16,963 | +36% | +$1.55M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $5.69M | 0.03% | 120,161 +30,719 | +34% | +$1.46M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.68M | 0.03% | 107,232 +69,939 | +188% | +$3.7M |
|
|
LOV
118
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.63M | 0.03% | +445,185 | New | +$5.63M |
|
119
Spectrum Brands
SPB
$1.38B
| $5.61M | 0.03% | 49,885 +10,841 | +28% | +$1.22M |
|
120
Ventas
VTR
$30.9B
| $5.59M | 0.03% | +93,147 | New | +$5.59M |
|
121
Dave & Buster's
PLAY
$888M
| $5.52M | 0.03% | 100,135 +54,055 | +117% | +$2.98M |
|
122
Sony
SONY
$165B
| $5.51M | 0.03% | 122,593 +43,957 | +56% | +$1.98M |
|
123
Agnico Eagle Mines
AEM
$72.4B
| $5.51M | 0.03% | 119,320 +56,295 | +89% | +$2.6M |
|
124
US Bancorp
USB
$76B
| $5.46M | 0.03% | 101,987 -96,287 | -49% | -$5.16M |
|
125
Under Armour Class C
UA
$2.11B
| $5.45M | 0.03% | 409,207 +393,796 | +2,555% | +$5.25M |
|