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 | |
|---|---|---|---|---|---|---|
2276
BRF SA
BRFS
$6.12B
| – | – | -10,703 | Closed | -$154K |
|
2277
Burlington
BURL
$18.3B
| – | – | 0 | – | – |
|
2278
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -10,716 | Closed | -$137K |
|
2279
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -2,824 | Closed | -$88K |
|
2280
Boston Properties
BXP
$11.5B
| – | – | 0 | – | – |
|
2281
Boyd Gaming
BYD
$6.88B
| – | – | 0 | – | – |
|
2282
Beazer Homes USA
BZH
$748M
| – | – | 0 | – | – |
|
2283
Credit Acceptance
CACC
$5.78B
| – | – | 0 | – | – |
|
2284
Conagra Brands
CAG
$9.16B
| – | – | -8,609 | Closed | -$290K |
|
2285
Caleres
CAL
$507M
| – | – | 0 | – | – |
|
2286
Calix
CALX
$3.88B
| – | – | -22,002 | Closed | -$111K |
|
2287
Camtek
CAMT
$3.78B
| – | – | -21,444 | Closed | -$110K |
|
2288
Avis
CAR
$5.57B
| – | – | -123,315 | Closed | -$4.69M |
|
2289
Chubb
CB
$110B
| – | – | 0 | – | – |
|
2290
CBRE Group
CBRE
$48.2B
| – | – | -3,984 | Closed | -$151K |
|
2291
Cabot Corp
CBT
$4.34B
| – | – | 0 | – | – |
|