PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheesecake Factory
CAKE
$2.9B
| $528K | ﹤0.01% |
10,952
-5,688
| -34% | -$274K |
|
627
Extreme Networks
EXTR
$2.96B
| $528K | ﹤0.01% |
47,686
+1,146
| +2% | +$12.7K |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $528K | ﹤0.01% |
+5,751
| New | +$528K |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $525K | ﹤0.01% |
+3,516
| New | +$525K |
|
630
Cheniere Energy
CQP
$25.7B
| $524K | ﹤0.01% |
+18,010
| New | +$524K |
|
631
LendingTree
TREE
$991M
| $524K | ﹤0.01% |
+1,596
| New | +$524K |
|
632
Belden
BDC
$5.18B
| $522K | ﹤0.01% |
+7,577
| New | +$522K |
|
633
Trimble
TRMB
$19.4B
| $522K | ﹤0.01% |
+14,542
| New | +$522K |
|
|
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
| $519K | ﹤0.01% |
18,727
+16,206
| +643% | +$449K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.15B
| $518K | ﹤0.01% |
+19,372
| New | +$518K |
|
636
Texas Capital Bancshares
TCBI
$3.98B
| $514K | ﹤0.01% |
+5,721
| New | +$514K |
|
637
First Industrial Realty Trust
FR
$6.82B
| $511K | ﹤0.01% |
+17,473
| New | +$511K |
|
|
HIMX
638
Himax Technologies
HIMX
$1.49B
| $508K | ﹤0.01% |
82,440
-166,434
| -67% | -$1.03M |
|
639
Mitek Systems
MITK
$457M
| $508K | ﹤0.01% |
68,592
+38,001
| +124% | +$281K |
|
640
STMicroelectronics
STM
$23.4B
| $507K | ﹤0.01% |
22,745
+19,101
| +524% | +$426K |
|
|
BMS
641
DELISTED
Bemis
BMS
| $507K | ﹤0.01% |
11,649
+6,739
| +137% | +$293K |
|
642
Alcoa
AA
$8.07B
| $506K | ﹤0.01% |
11,257
-59,322
| -84% | -$2.67M |
|
|
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
| $504K | ﹤0.01% |
12,304
+11,721
| +2,010% | +$480K |
|
644
Century Communities
CCS
$2.01B
| $503K | ﹤0.01% |
16,788
+8,556
| +104% | +$256K |
|
645
JB Hunt Transport Services
JBHT
$13.3B
| $503K | ﹤0.01% |
+4,297
| New | +$503K |
|
646
Toll Brothers
TOL
$13.9B
| $502K | ﹤0.01% |
+11,611
| New | +$502K |
|
647
Paylocity
PCTY
$9.39B
| $501K | ﹤0.01% |
+9,785
| New | +$501K |
|
648
Reading International Class A
RDI
$35M
| $499K | ﹤0.01% |
29,976
+4,442
| +17% | +$73.9K |
|
649
Protolabs
PRLB
$1.17B
| $494K | ﹤0.01% |
+4,206
| New | +$494K |
|
650
Tanger
SKT
$3.87B
| $494K | ﹤0.01% |
22,453
+15,391
| +218% | +$339K |
|