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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.01% |
9,940
-4,056
| -29% | -$539K |
|
|
APTI
327
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.32M | 0.01% |
+36,499
| New | +$1.32M |
|
328
Nokia
NOK
$24.5B
| $1.31M | 0.01% |
227,066
+138,076
| +155% | +$794K |
|
329
Allison Transmission
ALSN
$7.53B
| $1.3M | 0.01% |
32,042
+13,810
| +76% | +$559K |
|
330
Openlane
KAR
$3.09B
| $1.3M | 0.01% |
62,520
-21,572
| -26% | -$448K |
|
|
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.01% |
+146,870
| New | +$1.3M |
|
332
AGNC Investment
AGNC
$10.8B
| $1.29M | 0.01% |
+69,250
| New | +$1.29M |
|
|
FRAN
333
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.28M | 0.01% |
+14,091
| New | +$1.28M |
|
334
Teva Pharmaceuticals
TEVA
$21.7B
| $1.27M | 0.01% |
52,302
+45,607
| +681% | +$1.11M |
|
335
MetLife
MET
$52.9B
| $1.27M | 0.01% |
29,134
-111,399
| -79% | -$4.86M |
|
336
Banco Santander
SAN
$141B
| $1.27M | 0.01% |
248,035
+81,460
| +49% | +$417K |
|
|
KL
337
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | 0.01% |
59,353
+46,109
| +348% | +$974K |
|
|
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
+307,835
| New | +$1.25M |
|
339
SLM Corp
SLM
$6.49B
| $1.25M | 0.01% |
+109,071
| New | +$1.25M |
|
340
Warrior Met Coal
HCC
$3.19B
| $1.24M | 0.01% |
45,047
-17,909
| -28% | -$494K |
|
341
Copart
CPRT
$47B
| $1.24M | 0.01% |
87,560
+21,116
| +32% | +$299K |
|
342
Autodesk
ADSK
$69.5B
| $1.24M | 0.01% |
+9,421
| New | +$1.24M |
|
343
MaxLinear
MXL
$1.36B
| $1.23M | 0.01% |
+79,181
| New | +$1.23M |
|
344
The Greenbrier Companies
GBX
$1.46B
| $1.23M | 0.01% |
23,350
+1,811
| +8% | +$95.6K |
|
345
Coherent
COHR
$15.2B
| $1.22M | 0.01% |
28,040
-6,423
| -19% | -$279K |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
53,271
-30,688
| -37% | -$696K |
|
347
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.01% |
49,240
-15,350
| -24% | -$376K |
|
348
Capital One
COF
$142B
| $1.19M | 0.01% |
12,949
-41,424
| -76% | -$3.81M |
|
349
Macerich
MAC
$4.74B
| $1.19M | 0.01% |
20,899
-20,599
| -50% | -$1.17M |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
| $1.19M | 0.01% |
+35,817
| New | +$1.19M |
|