PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.43%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$269M
(+21%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,257
New
401
Increased
245
Reduced
219
Closed
437
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$36.6M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.8M |
| 4 |
American Airlines Group
AAL
|
+$22.6M |
| 5 |
Macy's
M
|
+$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$31.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.45% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Calavo Growers
CVGW
$486M
| $221K | ﹤0.01% |
+3,302
| New | +$221K |
|
502
UFP Industries
UFPI
$5.98B
| $221K | ﹤0.01% |
+7,143
| New | +$221K |
|
503
Nektar Therapeutics
NKTR
$875M
| $220K | ﹤0.01% |
1,032
+116
| +13% | +$24.7K |
|
504
Adtran
ADTN
$843M
| $219K | ﹤0.01% |
+11,717
| New | +$219K |
|
505
Incyte
INCY
$16.8B
| $219K | ﹤0.01% |
+2,741
| New | +$219K |
|
506
Onto Innovation
ONTO
$5.36B
| $219K | ﹤0.01% |
+10,543
| New | +$219K |
|
|
CMD
507
DELISTED
Cantel Medical Corporation
CMD
| $216K | ﹤0.01% |
+3,149
| New | +$216K |
|
|
MFLX
508
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $215K | ﹤0.01% |
+9,257
| New | +$215K |
|
509
SS&C Technologies
SSNC
$21.9B
| $214K | ﹤0.01% |
7,636
+5,738
| +302% | +$161K |
|
510
Dana Inc
DAN
$2.78B
| $211K | ﹤0.01% |
+19,941
| New | +$211K |
|
511
Delek Logistics
DKL
$2.35B
| $211K | ﹤0.01% |
+7,889
| New | +$211K |
|
|
AUO
512
DELISTED
AU Optronics Corp
AUO
| $211K | ﹤0.01% |
+60,530
| New | +$211K |
|
|
SFE
513
DELISTED
Safeguard Scientifics, Inc.
SFE
| $210K | ﹤0.01% |
16,840
+16,724
| +14,417% | +$209K |
|
|
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $209K | ﹤0.01% |
1,496
-16,763
| -92% | -$2.34M |
|
515
MiMedx Group
MDXG
$1.04B
| $208K | ﹤0.01% |
+26,012
| New | +$208K |
|
516
Westlake Corp
WLK
$11.3B
| $208K | ﹤0.01% |
+4,838
| New | +$208K |
|
517
Kroger
KR
$44.9B
| $207K | ﹤0.01% |
5,631
-102,348
| -95% | -$3.76M |
|
|
SEMG
518
DELISTED
SEMGROUP CORPORATION
SEMG
| $207K | ﹤0.01% |
+6,353
| New | +$207K |
|
519
CBRE Group
CBRE
$49.7B
| $206K | ﹤0.01% |
7,764
+2,129
| +38% | +$56.5K |
|
|
VWTR
520
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $204K | ﹤0.01% |
21,556
-1,014
| -4% | -$9.6K |
|
|
CTRL
521
DELISTED
Control4 Corporation
CTRL
| $204K | ﹤0.01% |
+24,958
| New | +$204K |
|
522
Annaly Capital Management
NLY
$14.3B
| $202K | ﹤0.01% |
4,567
+1,782
| +64% | +$78.8K |
|
523
Macerich
MAC
$4.58B
| $201K | ﹤0.01% |
2,353
+1,681
| +250% | +$144K |
|
524
Stellantis
STLA
$27.1B
| $200K | ﹤0.01% |
+32,866
| New | +$200K |
|
525
Gray Television
GTN
$574M
| $197K | ﹤0.01% |
+18,156
| New | +$197K |
|