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 | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.91B
| $530K | ﹤0.01% |
32,267
+1,697
| +6% | +$27.9K |
|
552
Pixelworks
PXLW
$62.5M
| $530K | ﹤0.01% |
12,229
+9,701
| +384% | +$420K |
|
553
Donaldson
DCI
$9.35B
| $529K | ﹤0.01% |
11,723
+2,711
| +30% | +$122K |
|
554
Wyndham Hotels & Resorts
WH
$6.67B
| $529K | ﹤0.01% |
+8,998
| New | +$529K |
|
555
WPP
WPP
$5.89B
| $526K | ﹤0.01% |
6,688
-8,779
| -57% | -$690K |
|
556
Ericsson
ERIC
$26.7B
| $525K | ﹤0.01% |
+68,494
| New | +$525K |
|
557
Skechers
SKX
$9.51B
| $523K | ﹤0.01% |
+17,423
| New | +$523K |
|
|
JASO
558
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $523K | ﹤0.01% |
76,826
+13,626
| +22% | +$92.8K |
|
559
Essent Group
ESNT
$6.21B
| $522K | ﹤0.01% |
14,562
+6,311
| +76% | +$226K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $511K | ﹤0.01% |
+5,160
| New | +$511K |
|
561
Dorman Products
DORM
$4.98B
| $509K | ﹤0.01% |
7,446
-9,255
| -55% | -$633K |
|
562
Cenovus Energy
CVE
$29.3B
| $507K | ﹤0.01% |
+48,818
| New | +$507K |
|
563
Gentherm
THRM
$1.09B
| $503K | ﹤0.01% |
+12,799
| New | +$503K |
|
564
Charles River Laboratories
CRL
$7.75B
| $502K | ﹤0.01% |
4,469
-8,098
| -64% | -$910K |
|
565
Olin
OLN
$2.91B
| $501K | ﹤0.01% |
17,438
-5,538
| -24% | -$159K |
|
566
Workiva
WK
$4.32B
| $499K | ﹤0.01% |
20,445
+11,170
| +120% | +$273K |
|
|
TCP
567
DELISTED
TC Pipelines LP
TCP
| $499K | ﹤0.01% |
19,225
-53,949
| -74% | -$1.4M |
|
568
ResMed
RMD
$40.9B
| $498K | ﹤0.01% |
4,807
+762
| +19% | +$78.9K |
|
569
KRONOS Worldwide
KRO
$724M
| $497K | ﹤0.01% |
+22,059
| New | +$497K |
|
|
WMGI
570
DELISTED
Wright Medical Group Inc
WMGI
| $496K | ﹤0.01% |
+19,102
| New | +$496K |
|
571
EPAM Systems
EPAM
$9.19B
| $494K | ﹤0.01% |
3,973
-2,919
| -42% | -$363K |
|
572
Tower Semiconductor
TSEM
$7.22B
| $493K | ﹤0.01% |
22,381
-44,707
| -67% | -$985K |
|
|
HNP
573
DELISTED
Huaneng Power Intl, Inc.
HNP
| $493K | ﹤0.01% |
18,766
+2,843
| +18% | +$74.7K |
|
|
MIK
574
DELISTED
Michaels Stores, Inc
MIK
| $492K | ﹤0.01% |
+25,656
| New | +$492K |
|
|
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
| $491K | ﹤0.01% |
+23,884
| New | +$491K |
|