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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $800K | ﹤0.01% |
7,170
-21,501
| -75% | -$2.4M |
|
452
Oneok
OKE
$45.7B
| $799K | ﹤0.01% |
+11,440
| New | +$799K |
|
453
Viavi Solutions
VIAV
$2.6B
| $799K | ﹤0.01% |
+78,038
| New | +$799K |
|
|
RSPP
454
DELISTED
RSP Permian, Inc.
RSPP
| $793K | ﹤0.01% |
18,012
+17,591
| +4,178% | +$774K |
|
455
Valmont Industries
VMI
$7.46B
| $792K | ﹤0.01% |
5,255
-1,955
| -27% | -$295K |
|
456
NRG Energy
NRG
$28.6B
| $788K | ﹤0.01% |
25,654
+21,306
| +490% | +$654K |
|
457
Worthington Enterprises
WOR
$3.24B
| $787K | ﹤0.01% |
+30,416
| New | +$787K |
|
458
PTC Therapeutics
PTCT
$4.55B
| $785K | ﹤0.01% |
23,286
-32,157
| -58% | -$1.08M |
|
459
Invesco
IVZ
$9.81B
| $783K | ﹤0.01% |
+29,490
| New | +$783K |
|
|
HIMX
460
Himax Technologies
HIMX
$1.46B
| $782K | ﹤0.01% |
104,779
+22,339
| +27% | +$167K |
|
461
Vicor
VICR
$2.33B
| $770K | ﹤0.01% |
17,679
+9,071
| +105% | +$395K |
|
|
ZOES
462
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $769K | ﹤0.01% |
+78,769
| New | +$769K |
|
|
EBIX
463
DELISTED
Ebix Inc
EBIX
| $757K | ﹤0.01% |
9,923
-12,514
| -56% | -$955K |
|
464
T-Mobile US
TMUS
$284B
| $751K | ﹤0.01% |
12,569
-18,608
| -60% | -$1.11M |
|
465
Select Water Solutions
WTTR
$881M
| $748K | ﹤0.01% |
+51,485
| New | +$748K |
|
|
MANT
466
DELISTED
Mantech International Corp
MANT
| $748K | ﹤0.01% |
13,937
-27,437
| -66% | -$1.47M |
|
467
AGCO
AGCO
$8.28B
| $744K | ﹤0.01% |
+12,258
| New | +$744K |
|
468
Rockwell Automation
ROK
$38.2B
| $741K | ﹤0.01% |
4,459
-2,698
| -38% | -$448K |
|
469
Wayfair
W
$11.6B
| $733K | ﹤0.01% |
+6,172
| New | +$733K |
|
470
Cars.com
CARS
$835M
| $732K | ﹤0.01% |
25,782
-10,962
| -30% | -$311K |
|
|
GOOS
471
Canada Goose Holdings
GOOS
$1.3B
| $731K | ﹤0.01% |
12,426
-30,538
| -71% | -$1.8M |
|
|
TBHC
472
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $731K | ﹤0.01% |
+62,769
| New | +$731K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $730K | ﹤0.01% |
+46,958
| New | +$730K |
|
474
Xerox
XRX
$493M
| $717K | ﹤0.01% |
+29,895
| New | +$717K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $716K | ﹤0.01% |
13,829
-176,332
| -93% | -$9.13M |
|