PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
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
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$35.5B
| $4.3M | 0.02% |
+70,161
| New | +$4.3M |
|
152
Kohl's
KSS
$1.82B
| $4.28M | 0.02% |
78,944
-9,525
| -11% | -$517K |
|
153
Globus Medical
GMED
$8.16B
| $4.23M | 0.02% |
102,817
+72,203
| +236% | +$2.97M |
|
|
MANT
154
DELISTED
Mantech International Corp
MANT
| $4.2M | 0.02% |
83,735
+21,091
| +34% | +$1.06M |
|
155
Corning
GLW
$59.8B
| $4.2M | 0.02% |
131,219
+85,927
| +190% | +$2.75M |
|
156
TJX Companies
TJX
$156B
| $4.19M | 0.02% |
109,668
+11,446
| +12% | +$438K |
|
|
BGC
157
DELISTED
General Cable Corporation
BGC
| $4.19M | 0.02% |
141,485
+57,031
| +68% | +$1.69M |
|
158
Enterprise Products Partners
EPD
$68.8B
| $4.14M | 0.02% |
156,142
-5,573
| -3% | -$148K |
|
159
Charter Communications
CHTR
$35B
| $4.11M | 0.02% |
12,242
+10,201
| +500% | +$3.43M |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $4.1M | 0.02% |
45,854
-14,334
| -24% | -$1.28M |
|
161
Ally Financial
ALLY
$12.6B
| $4.1M | 0.02% |
140,422
+112,786
| +408% | +$3.29M |
|
162
Newmont
NEM
$82.2B
| $4.08M | 0.02% |
108,768
-74,183
| -41% | -$2.78M |
|
|
LSI
163
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.02% |
68,718
+56,338
| +455% | +$3.34M |
|
164
Franco-Nevada
FNV
$36.5B
| $4.08M | 0.02% |
50,997
+19,875
| +64% | +$1.59M |
|
165
AB InBev
BUD
$115B
| $4.05M | 0.02% |
36,283
-19,554
| -35% | -$2.18M |
|
166
Blackrock
BLK
$172B
| $4.04M | 0.02% |
+7,869
| New | +$4.04M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.02% |
57,707
-2,170
| -4% | -$150K |
|
168
VeriSign
VRSN
$25.8B
| $3.94M | 0.02% |
34,410
+13,083
| +61% | +$1.5M |
|
169
Equifax
EFX
$29.5B
| $3.87M | 0.02% |
32,844
+27,322
| +495% | +$3.22M |
|
|
CO
170
DELISTED
Global Cord Blood Corporation
CO
| $3.84M | 0.02% |
385,679
+210,022
| +120% | +$2.09M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $3.83M | 0.02% |
+24,744
| New | +$3.83M |
|
172
Nexstar Media Group
NXST
$6.27B
| $3.82M | 0.02% |
48,896
+18,042
| +58% | +$1.41M |
|
173
Alcoa
AA
$7.98B
| $3.8M | 0.02% |
70,579
+69,375
| +5,762% | +$3.74M |
|
174
Bath & Body Works
BBWI
$6.62B
| $3.8M | 0.02% |
+78,002
| New | +$3.8M |
|
175
ASML
ASML
$295B
| $3.78M | 0.02% |
+21,753
| New | +$3.78M |
|