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 | |
|---|---|---|---|---|---|---|
526
Dynagas LNG Partners
DLNG
$139M
| $589K | ﹤0.01% |
72,022
-6,801
| -9% | -$55.6K |
|
527
Advanced Energy
AEIS
$5.84B
| $584K | ﹤0.01% |
10,054
+8,557
| +572% | +$497K |
|
528
Citizens Financial Group
CFG
$22.3B
| $583K | ﹤0.01% |
+14,986
| New | +$583K |
|
529
Kosmos Energy
KOS
$775M
| $583K | ﹤0.01% |
70,467
+31,209
| +79% | +$258K |
|
|
NOAH
530
Noah Holdings
NOAH
$794M
| $580K | ﹤0.01% |
11,122
+5,016
| +82% | +$262K |
|
531
Xylem
XYL
$33.5B
| $578K | ﹤0.01% |
+8,571
| New | +$578K |
|
|
AIMC
532
DELISTED
Altra Industrial Motion Corp.
AIMC
| $571K | ﹤0.01% |
13,259
+9,858
| +290% | +$425K |
|
533
Hyatt Hotels
H
$13.8B
| $570K | ﹤0.01% |
7,394
-9,799
| -57% | -$755K |
|
534
Werner Enterprises
WERN
$1.7B
| $568K | ﹤0.01% |
15,139
+9,082
| +150% | +$341K |
|
535
Atlassian
TEAM
$47.8B
| $567K | ﹤0.01% |
9,067
-1,892
| -17% | -$118K |
|
|
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $565K | ﹤0.01% |
21,493
-2,888
| -12% | -$75.9K |
|
|
ARRS
537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $565K | ﹤0.01% |
23,110
-21,970
| -49% | -$537K |
|
538
Franklin Covey
FC
$238M
| $560K | ﹤0.01% |
22,799
-120,276
| -84% | -$2.95M |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | ﹤0.01% |
+141
| New | +$556K |
|
540
Hyster-Yale Materials Handling
HY
$639M
| $553K | ﹤0.01% |
8,606
+5,908
| +219% | +$380K |
|
541
Bio-Techne
TECH
$8.43B
| $552K | ﹤0.01% |
+14,932
| New | +$552K |
|
|
FSCT
542
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $552K | ﹤0.01% |
+16,104
| New | +$552K |
|
|
SPA
543
DELISTED
Sparton
SPA
| $552K | ﹤0.01% |
+29,074
| New | +$552K |
|
544
TTEC Holdings
TTEC
$182M
| $550K | ﹤0.01% |
15,912
+5,763
| +57% | +$199K |
|
|
ATTU
545
DELISTED
Attunity Ltd
ATTU
| $550K | ﹤0.01% |
+47,374
| New | +$550K |
|
546
WD-40
WDFC
$2.91B
| $544K | ﹤0.01% |
+3,718
| New | +$544K |
|
547
Amdocs
DOX
$9.43B
| $541K | ﹤0.01% |
8,175
-16,825
| -67% | -$1.11M |
|
|
TGE
548
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $539K | ﹤0.01% |
24,317
+13,080
| +116% | +$290K |
|
549
Travelzoo
TZOO
$106M
| $533K | ﹤0.01% |
31,153
+19,357
| +164% | +$331K |
|
550
Kearny Financial
KRNY
$413M
| $530K | ﹤0.01% |
39,431
-16,005
| -29% | -$215K |
|