PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
$44.2M |
| 2 |
Baidu
BIDU
|
$36.2M |
| 3 |
Lowe's Companies
LOW
|
$34.3M |
| 4 |
Walmart
WMT
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.3M |
| 2 |
Adobe
ADBE
|
$46M |
| 3 |
Trip.com Group
TCOM
|
$41.3M |
| 4 |
Micron Technology
MU
|
$39.6M |
| 5 |
Bank of America
BAC
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $4.96M | 0.02% |
+43,103
| New | +$4.96M |
|
152
Enterprise Products Partners
EPD
$68.9B
| $4.96M | 0.02% |
202,550
+46,408
| +30% | +$1.14M |
|
|
WW
153
DELISTED
WW International
WW
| $4.93M | 0.02% |
77,439
+38,773
| +100% | +$2.47M |
|
154
Devon Energy
DVN
$22.6B
| $4.93M | 0.02% |
155,152
+6,811
| +5% | +$217K |
|
155
IBM
IBM
$230B
| $4.88M | 0.02% |
33,236
+19,753
| +147% | +$2.9M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $4.87M | 0.02% |
46,678
+17,872
| +62% | +$1.86M |
|
157
United Airlines
UAL
$34.3B
| $4.75M | 0.02% |
68,313
-8,288
| -11% | -$576K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.74M | 0.02% |
+129,302
| New | +$4.74M |
|
159
QuidelOrtho
QDEL
$1.89B
| $4.74M | 0.02% |
91,482
+90,589
| +10,144% | +$4.69M |
|
|
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
| $4.73M | 0.02% |
63,893
+42,624
| +200% | +$3.16M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $4.68M | 0.02% |
90,776
-53,097
| -37% | -$2.73M |
|
|
CEO
162
DELISTED
CNOOC Limited
CEO
| $4.63M | 0.02% |
31,329
+7,578
| +32% | +$1.12M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.02% |
189,275
+23,936
| +14% | +$582K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $4.55M | 0.02% |
33,772
+33,389
| +8,718% | +$4.5M |
|
|
SODA
165
DELISTED
SodaStream International Ltd
SODA
| $4.54M | 0.02% |
49,477
+33,156
| +203% | +$3.04M |
|
|
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
| $4.54M | 0.02% |
+76,831
| New | +$4.54M |
|
167
Martin Marietta Materials
MLM
$37.3B
| $4.52M | 0.02% |
+21,814
| New | +$4.52M |
|
168
Ferrari
RACE
$88.2B
| $4.48M | 0.02% |
37,183
+28,399
| +323% | +$3.42M |
|
169
Copa Holdings
CPA
$4.86B
| $4.42M | 0.02% |
34,373
+29,283
| +575% | +$3.77M |
|
170
Northern Trust
NTRS
$24.7B
| $4.42M | 0.02% |
42,848
+16,673
| +64% | +$1.72M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.02% |
60,810
-141,515
| -70% | -$10.2M |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $4.31M | 0.02% |
83,520
-147,340
| -64% | -$7.6M |
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $4.31M | 0.02% |
46,831
+977
| +2% | +$89.8K |
|
174
Molson Coors Class B
TAP
$9.87B
| $4.3M | 0.02% |
57,096
+54,736
| +2,319% | +$4.12M |
|
175
FMC
FMC
$4.66B
| $4.3M | 0.02% |
+64,686
| New | +$4.3M |
|