PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
American Express
AXP
|
$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.3M |
| 2 |
FedEx
FDX
|
$44.9M |
| 3 |
lululemon athletica
LULU
|
$25.9M |
| 4 |
Danaher
DHR
|
$21.5M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonida Senior Living
SNDA
$486M
| $492K | ﹤0.01% |
1,772
+982
| +124% | +$273K |
|
|
WIFI
377
DELISTED
Boingo Wireless, Inc.
WIFI
| $486K | ﹤0.01% |
62,998
-36,619
| -37% | -$282K |
|
|
MKTO
378
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $486K | ﹤0.01% |
+24,831
| New | +$486K |
|
379
AeroVironment
AVAV
$11.3B
| $485K | ﹤0.01% |
+17,128
| New | +$485K |
|
|
DRII
380
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $485K | ﹤0.01% |
+19,943
| New | +$485K |
|
381
Clorox
CLX
$15.5B
| $484K | ﹤0.01% |
+3,843
| New | +$484K |
|
382
Axos Financial
AX
$5.13B
| $482K | ﹤0.01% |
+22,572
| New | +$482K |
|
|
IOC
383
DELISTED
Interoil Corporation
IOC
| $482K | ﹤0.01% |
+15,129
| New | +$482K |
|
|
WNR
384
DELISTED
Western Refining Inc
WNR
| $482K | ﹤0.01% |
16,564
-3,298
| -17% | -$96K |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $478K | ﹤0.01% |
+6,717
| New | +$478K |
|
386
BorgWarner
BWA
$9.53B
| $473K | ﹤0.01% |
+13,981
| New | +$473K |
|
387
Robert Half
RHI
$3.77B
| $467K | ﹤0.01% |
10,030
-9,224
| -48% | -$429K |
|
|
SOHU
388
Sohu.com
SOHU
$467M
| $466K | ﹤0.01% |
9,401
-3,735
| -28% | -$185K |
|
389
DigitalBridge
DBRG
$2.04B
| $464K | ﹤0.01% |
+10,229
| New | +$464K |
|
|
ABAX
390
DELISTED
Abaxis Inc
ABAX
| $463K | ﹤0.01% |
+10,201
| New | +$463K |
|
391
Potbelly
PBPB
$383M
| $461K | ﹤0.01% |
+33,847
| New | +$461K |
|
392
Nexstar Media Group
NXST
$6.31B
| $455K | ﹤0.01% |
+10,275
| New | +$455K |
|
|
BTCM
393
BIT Mining
BTCM
$46.6M
| $451K | ﹤0.01% |
+2,700
| New | +$451K |
|
394
Synaptics
SYNA
$2.7B
| $450K | ﹤0.01% |
5,647
-17,136
| -75% | -$1.37M |
|
395
WisdomTree
WT
$1.98B
| $449K | ﹤0.01% |
39,269
-80,967
| -67% | -$926K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $447K | ﹤0.01% |
6,668
-104,615
| -94% | -$7.01M |
|
397
Golar LNG
GLNG
$4.52B
| $446K | ﹤0.01% |
+24,797
| New | +$446K |
|
398
Sony
SONY
$165B
| $445K | ﹤0.01% |
86,480
-267,380
| -76% | -$1.38M |
|
|
FLOW
399
DELISTED
SPX FLOW, Inc.
FLOW
| $445K | ﹤0.01% |
17,762
+11,668
| +191% | +$292K |
|
400
PBF Energy
PBF
$3.3B
| $442K | ﹤0.01% |
+13,305
| New | +$442K |
|