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 | |
|---|---|---|---|---|---|---|
|
PRSU
501
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $642K | ﹤0.01% |
11,826
-16,455
| -58% | -$893K |
|
502
SS&C Technologies
SSNC
$21.7B
| $633K | ﹤0.01% |
12,204
+10,163
| +498% | +$527K |
|
|
GWPH
503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $625K | ﹤0.01% |
4,476
-3,416
| -43% | -$477K |
|
504
Murphy Oil
MUR
$3.6B
| $623K | ﹤0.01% |
18,450
+2,688
| +17% | +$90.8K |
|
|
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | ﹤0.01% |
+31,892
| New | +$622K |
|
506
Enterprise Products Partners
EPD
$68.1B
| $620K | ﹤0.01% |
22,410
-180,140
| -89% | -$4.98M |
|
507
DXC Technology
DXC
$2.63B
| $615K | ﹤0.01% |
+7,628
| New | +$615K |
|
508
Funko
FNKO
$183M
| $615K | ﹤0.01% |
49,036
+31,982
| +188% | +$401K |
|
509
Pitney Bowes
PBI
$2.19B
| $615K | ﹤0.01% |
+71,784
| New | +$615K |
|
|
BRS
510
DELISTED
Bristow Group, Inc.
BRS
| $615K | ﹤0.01% |
+43,559
| New | +$615K |
|
|
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
| $615K | ﹤0.01% |
+9,456
| New | +$615K |
|
512
Nova
NVMI
$8.1B
| $614K | ﹤0.01% |
22,526
+15,131
| +205% | +$412K |
|
513
ITT
ITT
$13.4B
| $609K | ﹤0.01% |
11,651
+2,403
| +26% | +$126K |
|
514
Carpenter Technology
CRS
$12.6B
| $608K | ﹤0.01% |
+11,566
| New | +$608K |
|
515
Tactile Systems Technology
TCMD
$298M
| $604K | ﹤0.01% |
+11,614
| New | +$604K |
|
|
EVRI
516
DELISTED
Everi Holdings
EVRI
| $603K | ﹤0.01% |
83,681
+48,036
| +135% | +$346K |
|
517
Lazard
LAZ
$5.3B
| $602K | ﹤0.01% |
+12,300
| New | +$602K |
|
518
Sealed Air
SEE
$4.85B
| $600K | ﹤0.01% |
14,141
-22,265
| -61% | -$945K |
|
519
Waters Corp
WAT
$18.3B
| $600K | ﹤0.01% |
3,099
-853
| -22% | -$165K |
|
520
Camping World
CWH
$1.11B
| $598K | ﹤0.01% |
23,958
-2,865
| -11% | -$71.5K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $598K | ﹤0.01% |
14,177
+2,528
| +22% | +$107K |
|
522
Under Armour Class C
UA
$2.1B
| $595K | ﹤0.01% |
28,227
-231,105
| -89% | -$4.87M |
|
523
NETSCOUT
NTCT
$1.78B
| $594K | ﹤0.01% |
+20,001
| New | +$594K |
|
524
Pilgrim's Pride
PPC
$10.6B
| $591K | ﹤0.01% |
+29,374
| New | +$591K |
|
525
Blackbaud
BLKB
$3.28B
| $589K | ﹤0.01% |
+5,750
| New | +$589K |
|