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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$63.7B
| $710K | ﹤0.01% |
+30,023
| New | +$710K |
|
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $702K | ﹤0.01% |
62,980
-12,613
| -17% | -$141K |
|
478
Scorpio Tankers
STNG
$2.71B
| $697K | ﹤0.01% |
+24,798
| New | +$697K |
|
|
SRLP
479
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $694K | ﹤0.01% |
27,341
+11,672
| +74% | +$296K |
|
480
Oshkosh
OSK
$8.93B
| $692K | ﹤0.01% |
+9,838
| New | +$692K |
|
|
INTX
481
DELISTED
Intersections, Inc.
INTX
| $692K | ﹤0.01% |
+340,728
| New | +$692K |
|
482
Euronet Worldwide
EEFT
$3.74B
| $690K | ﹤0.01% |
8,241
-1,037
| -11% | -$86.8K |
|
|
HDP
483
DELISTED
Hortonworks, Inc.
HDP
| $682K | ﹤0.01% |
37,413
+24,718
| +195% | +$451K |
|
484
Amphenol
APH
$135B
| $681K | ﹤0.01% |
31,256
-26,916
| -46% | -$586K |
|
|
ELME
485
Elme Communities
ELME
$1.52B
| $674K | ﹤0.01% |
22,237
-13,476
| -38% | -$408K |
|
486
Avnet
AVT
$4.49B
| $668K | ﹤0.01% |
15,569
+3,763
| +32% | +$161K |
|
487
Bread Financial
BFH
$3.09B
| $668K | ﹤0.01% |
3,591
+1,334
| +59% | +$248K |
|
488
Novartis
NVS
$251B
| $667K | ﹤0.01% |
9,857
+9,655
| +4,780% | +$653K |
|
489
Permian Resources
PR
$9.75B
| $666K | ﹤0.01% |
+36,858
| New | +$666K |
|
490
Tenaris
TS
$18.2B
| $665K | ﹤0.01% |
+18,267
| New | +$665K |
|
491
Energy Transfer Partners
ET
$59.7B
| $663K | ﹤0.01% |
38,459
-13,503
| -26% | -$233K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.83B
| $654K | ﹤0.01% |
20,190
-15,067
| -43% | -$488K |
|
493
Commault Systems
CVLT
$7.96B
| $653K | ﹤0.01% |
9,916
-19,326
| -66% | -$1.27M |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $652K | ﹤0.01% |
+11,069
| New | +$652K |
|
495
Reading International Class A
RDI
$33.8M
| $651K | ﹤0.01% |
40,811
+10,835
| +36% | +$173K |
|
496
Abbott
ABT
$231B
| $650K | ﹤0.01% |
10,665
-6,544
| -38% | -$399K |
|
497
Sunrun
RUN
$4.19B
| $649K | ﹤0.01% |
+49,319
| New | +$649K |
|
498
MongoDB
MDB
$26.4B
| $643K | ﹤0.01% |
12,963
+5,692
| +78% | +$282K |
|
499
Landstar System
LSTR
$4.58B
| $642K | ﹤0.01% |
5,875
+2,393
| +69% | +$261K |
|
500
Stoneridge
SRI
$226M
| $642K | ﹤0.01% |
18,269
-21,082
| -54% | -$741K |
|