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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.8B
| $490K | ﹤0.01% |
13,923
+12,302
| +759% | +$433K |
|
577
Steris
STE
$24.5B
| $489K | ﹤0.01% |
+4,658
| New | +$489K |
|
|
DVCR
578
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $481K | ﹤0.01% |
+70,662
| New | +$481K |
|
579
Century Communities
CCS
$2.02B
| $472K | ﹤0.01% |
14,958
-1,830
| -11% | -$57.7K |
|
|
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
| $470K | ﹤0.01% |
+9,407
| New | +$470K |
|
|
DSKE
581
DELISTED
Daseke, Inc. Common Stock
DSKE
| $469K | ﹤0.01% |
+47,235
| New | +$469K |
|
582
8x8 Inc
EGHT
$285M
| $466K | ﹤0.01% |
23,260
+6,878
| +42% | +$138K |
|
|
CTRL
583
DELISTED
Control4 Corporation
CTRL
| $465K | ﹤0.01% |
+19,109
| New | +$465K |
|
584
ATI
ATI
$10.3B
| $462K | ﹤0.01% |
+18,395
| New | +$462K |
|
585
Apogee Enterprises
APOG
$895M
| $455K | ﹤0.01% |
+9,454
| New | +$455K |
|
586
Vodafone
VOD
$28.6B
| $450K | ﹤0.01% |
18,506
-77,933
| -81% | -$1.9M |
|
587
Live Nation Entertainment
LYV
$39.3B
| $447K | ﹤0.01% |
+9,193
| New | +$447K |
|
|
JAG
588
DELISTED
Jagged Peak Energy Inc.
JAG
| $443K | ﹤0.01% |
+34,013
| New | +$443K |
|
589
Genesis Energy
GEL
$2.01B
| $441K | ﹤0.01% |
20,120
-157,577
| -89% | -$3.45M |
|
590
MKS Inc. Common Stock
MKSI
$7.32B
| $441K | ﹤0.01% |
4,605
-2,766
| -38% | -$265K |
|
|
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
+13,428
| New | +$437K |
|
|
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
| $436K | ﹤0.01% |
13,682
+12,776
| +1,410% | +$407K |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | ﹤0.01% |
9,136
-1,712
| -16% | -$81.7K |
|
594
Expeditors International
EXPD
$16.4B
| $434K | ﹤0.01% |
+5,935
| New | +$434K |
|
|
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $433K | ﹤0.01% |
57,218
+47,197
| +471% | +$357K |
|
596
Travel + Leisure Co
TNL
$4.1B
| $432K | ﹤0.01% |
9,768
-7,952
| -45% | -$352K |
|
|
SAIL
597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $432K | ﹤0.01% |
+17,611
| New | +$432K |
|
598
PPG Industries
PPG
$25.2B
| $431K | ﹤0.01% |
4,152
-6,366
| -61% | -$661K |
|
599
PG&E
PCG
$32.9B
| $430K | ﹤0.01% |
10,108
-27,646
| -73% | -$1.18M |
|
600
ScottsMiracle-Gro
SMG
$3.6B
| $429K | ﹤0.01% |
5,156
-1,110
| -18% | -$92.4K |
|