PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$2.3B
(+23%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
386
Reduced
329
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 | |
|---|---|---|---|---|---|---|
2276
FreightCar America
RAIL
$160M
| – | – |
-3,004
| Closed | -$38K |
|
2277
Raymond James Financial
RJF
$33.2B
| – | – |
0
| – | – |
|
2278
Radiant Logistics
RLGT
$297M
| – | – |
-20,770
| Closed | -$104K |
|
2279
RLI Corp
RLI
$6.17B
| – | – |
0
| – | – |
|
2280
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
2281
Tucows
TCX
$196M
| – | – |
0
| – | – |
|
2282
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
|
TAST
2283
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-623
| Closed | -$9K |
|
|
PXD
2284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,014
| Closed | -$189K |
|
|
APEX
2285
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
0
| – | – |
|
|
HLTH
2286
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-10,568
| Closed | -$18K |
|
|
WP
2287
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,303
| Closed | -$84K |
|
|
ARR
2288
Armour Residential REIT
ARR
$1.78B
| – | – |
0
| – | – |
|