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 | |
|---|---|---|---|---|---|---|
376
Digimarc
DMRC
$181M
| $1.1M | ﹤0.01% |
+40,921
| New | +$1.1M |
|
377
NCR Voyix
VYX
$1.84B
| $1.09M | ﹤0.01% |
+59,125
| New | +$1.09M |
|
|
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | ﹤0.01% |
12,855
+7,781
| +153% | +$656K |
|
|
XCRA
379
DELISTED
Xcerra Corporation
XCRA
| $1.08M | ﹤0.01% |
+77,153
| New | +$1.08M |
|
|
RESI
380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
+103,406
| New | +$1.08M |
|
381
PagSeguro Digital
PAGS
$2.8B
| $1.07M | ﹤0.01% |
+38,430
| New | +$1.07M |
|
382
Calix
CALX
$3.96B
| $1.05M | ﹤0.01% |
134,973
-22,246
| -14% | -$174K |
|
383
Cogent Communications
CCOI
$1.81B
| $1.05M | ﹤0.01% |
+19,706
| New | +$1.05M |
|
384
Belden
BDC
$5.14B
| $1.04M | ﹤0.01% |
16,931
+9,354
| +123% | +$572K |
|
385
Trinseo
TSE
$88.1M
| $1.03M | ﹤0.01% |
+14,533
| New | +$1.03M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
+18,075
| New | +$1.03M |
|
387
Guess, Inc.
GES
$878M
| $1.03M | ﹤0.01% |
+47,890
| New | +$1.03M |
|
388
RB Global
RBA
$21.4B
| $1.02M | ﹤0.01% |
+30,002
| New | +$1.02M |
|
|
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | ﹤0.01% |
29,067
-1,212
| -4% | -$42.6K |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
18,682
+10,344
| +124% | +$564K |
|
391
Duluth Holdings
DLTH
$142M
| $1.02M | ﹤0.01% |
+42,665
| New | +$1.02M |
|
392
SAP
SAP
$313B
| $1.01M | ﹤0.01% |
8,762
-6,672
| -43% | -$771K |
|
393
Cal-Maine
CALM
$5.52B
| $1.01M | ﹤0.01% |
+22,053
| New | +$1.01M |
|
394
Protolabs
PRLB
$1.19B
| $1.01M | ﹤0.01% |
8,499
+4,293
| +102% | +$511K |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | ﹤0.01% |
+24,476
| New | +$1.01M |
|
396
Newmark Group
NMRK
$3.28B
| $1M | ﹤0.01% |
+70,347
| New | +$1M |
|
397
Louisiana-Pacific
LPX
$6.9B
| $998K | ﹤0.01% |
36,668
-4,650
| -11% | -$127K |
|
398
Foot Locker
FL
$2.29B
| $997K | ﹤0.01% |
18,936
-20,918
| -52% | -$1.1M |
|
399
RLJ Lodging Trust
RLJ
$1.18B
| $982K | ﹤0.01% |
44,514
-140,926
| -76% | -$3.11M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $976K | ﹤0.01% |
5,664
-1,573
| -22% | -$271K |
|