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 | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$12.1B
| $3.78M | 0.02% |
46,026
-19,950
| -30% | -$1.64M |
|
177
IAC Inc
IAC
$2.96B
| $3.72M | 0.02% |
169,977
-149,258
| -47% | -$3.26M |
|
178
Palo Alto Networks
PANW
$129B
| $3.71M | 0.02% |
+153,528
| New | +$3.71M |
|
179
Cardinal Health
CAH
$35.4B
| $3.71M | 0.02% |
60,477
+8,395
| +16% | +$514K |
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.62M | 0.02% |
23,159
+13,949
| +151% | +$2.18M |
|
181
Kennedy-Wilson Holdings
KW
$1.21B
| $3.6M | 0.02% |
207,299
+33,572
| +19% | +$583K |
|
182
Colgate-Palmolive
CL
$69B
| $3.57M | 0.02% |
47,371
+36,052
| +319% | +$2.72M |
|
183
American Axle
AXL
$700M
| $3.57M | 0.02% |
209,741
-20,532
| -9% | -$350K |
|
184
Altria Group
MO
$112B
| $3.57M | 0.02% |
+49,948
| New | +$3.57M |
|
|
MOMO
185
Hello Group
MOMO
$1.35B
| $3.56M | 0.02% |
145,340
-19,266
| -12% | -$472K |
|
186
Marriott Vacations Worldwide
VAC
$2.73B
| $3.48M | 0.02% |
25,761
-16,516
| -39% | -$2.23M |
|
187
Old Dominion Freight Line
ODFL
$31.5B
| $3.47M | 0.02% |
79,092
+37,395
| +90% | +$1.64M |
|
188
Hartford Financial Services
HIG
$37.3B
| $3.45M | 0.02% |
+61,281
| New | +$3.45M |
|
189
Wendy's
WEN
$1.96B
| $3.42M | 0.02% |
208,218
+179,177
| +617% | +$2.94M |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $3.41M | 0.02% |
23,751
-213
| -0.9% | -$30.6K |
|
191
CNX Resources
CNX
$4.16B
| $3.39M | 0.02% |
231,601
-43,133
| -16% | -$631K |
|
192
Alnylam Pharmaceuticals
ALNY
$58.9B
| $3.27M | 0.02% |
25,752
+23,495
| +1,041% | +$2.99M |
|
193
Ralph Lauren
RL
$19B
| $3.26M | 0.02% |
+31,475
| New | +$3.26M |
|
194
Digital Realty Trust
DLR
$55.8B
| $3.2M | 0.01% |
+28,112
| New | +$3.2M |
|
195
Regions Financial
RF
$24B
| $3.19M | 0.01% |
+184,413
| New | +$3.19M |
|
196
Sprouts Farmers Market
SFM
$13.4B
| $3.17M | 0.01% |
130,002
+7,587
| +6% | +$185K |
|
197
Cars.com
CARS
$833M
| $3.16M | 0.01% |
109,633
+98,855
| +917% | +$2.85M |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.01% |
99,964
+69,779
| +231% | +$2.2M |
|
199
Ashland
ASH
$2.5B
| $3.12M | 0.01% |
43,789
+18,709
| +75% | +$1.33M |
|
200
GameStop
GME
$10.1B
| $3.1M | 0.01% |
+690,700
| New | +$3.1M |
|