PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.97M | 0.01% |
70,202
+13,011
| +23% | +$364K |
|
|
AABA
252
DELISTED
Altaba Inc. Common Stock
AABA
| $1.95M | 0.01% |
26,691
-37,202
| -58% | -$2.72M |
|
253
Dell
DELL
$84.4B
| $1.93M | 0.01% |
81,434
+10,126
| +14% | +$240K |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.01% |
27,278
-59,306
| -68% | -$4.16M |
|
255
Fair Isaac
FICO
$36.8B
| $1.91M | 0.01% |
9,894
+9,325
| +1,639% | +$1.8M |
|
|
PVTL
256
DELISTED
Pivotal Software, Inc.
PVTL
| $1.91M | 0.01% |
+78,696
| New | +$1.91M |
|
257
Light & Wonder
LNW
$7.48B
| $1.9M | 0.01% |
38,620
-32,367
| -46% | -$1.59M |
|
258
Dentsply Sirona
XRAY
$2.92B
| $1.9M | 0.01% |
43,332
+24,122
| +126% | +$1.06M |
|
259
Varonis Systems
VRNS
$6.28B
| $1.89M | 0.01% |
76,182
+53,178
| +231% | +$1.32M |
|
260
Gray Television
GTN
$625M
| $1.88M | 0.01% |
+119,111
| New | +$1.88M |
|
261
Wingstop
WING
$8.65B
| $1.88M | 0.01% |
36,081
+15,864
| +78% | +$827K |
|
|
BEST
262
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.88M | 0.01% |
7,695
+864
| +13% | +$211K |
|
263
CF Industries
CF
$13.7B
| $1.85M | 0.01% |
+41,708
| New | +$1.85M |
|
264
LiveRamp
RAMP
$1.86B
| $1.85M | 0.01% |
61,663
+5,612
| +10% | +$168K |
|
265
Ralph Lauren
RL
$18.9B
| $1.85M | 0.01% |
14,684
-13,556
| -48% | -$1.7M |
|
|
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
| $1.85M | 0.01% |
35,760
-41,071
| -53% | -$2.12M |
|
267
WisdomTree
WT
$1.98B
| $1.8M | 0.01% |
198,397
-20,580
| -9% | -$187K |
|
268
Royal Bank of Canada
RY
$204B
| $1.8M | 0.01% |
23,846
+575
| +2% | +$43.3K |
|
269
Fiserv
FI
$73.4B
| $1.78M | 0.01% |
24,005
+22,491
| +1,486% | +$1.67M |
|
270
Popular Inc
BPOP
$8.47B
| $1.77M | 0.01% |
+39,040
| New | +$1.77M |
|
271
Progressive
PGR
$143B
| $1.76M | 0.01% |
29,723
-27,463
| -48% | -$1.62M |
|
272
LCI Industries
LCII
$2.57B
| $1.74M | 0.01% |
19,341
+18,359
| +1,870% | +$1.66M |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 0.01% |
111,473
-8,690
| -7% | -$134K |
|
274
Green Dot
GDOT
$760M
| $1.7M | 0.01% |
+23,180
| New | +$1.7M |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
19,926
-26,752
| -57% | -$2.27M |
|