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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $355K | ﹤0.01% |
9,999
-8,802
| -47% | -$313K |
|
652
Schneider National
SNDR
$4.2B
| $353K | ﹤0.01% |
+12,830
| New | +$353K |
|
653
Paycom
PAYC
$12.4B
| $352K | ﹤0.01% |
+3,566
| New | +$352K |
|
|
PCOM
654
DELISTED
Points.com Inc. Common Shares
PCOM
| $352K | ﹤0.01% |
+21,400
| New | +$352K |
|
|
CBM
655
DELISTED
Cambrex Corporation
CBM
| $352K | ﹤0.01% |
6,728
+4,792
| +248% | +$251K |
|
656
Barclays
BCS
$71.7B
| $350K | ﹤0.01% |
36,547
-33,104
| -48% | -$317K |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $350K | ﹤0.01% |
12,019
-6,708
| -36% | -$195K |
|
|
JKS
658
JinkoSolar
JKS
$1.24B
| $346K | ﹤0.01% |
25,100
-29,189
| -54% | -$402K |
|
659
Brady Corp
BRC
$3.67B
| $345K | ﹤0.01% |
+8,948
| New | +$345K |
|
660
Calavo Growers
CVGW
$476M
| $344K | ﹤0.01% |
3,577
-6,631
| -65% | -$638K |
|
|
MDRX
661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
+28,643
| New | +$344K |
|
|
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $344K | ﹤0.01% |
+25,813
| New | +$344K |
|
663
Conduent
CNDT
$438M
| $343K | ﹤0.01% |
18,871
-70,825
| -79% | -$1.29M |
|
|
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $343K | ﹤0.01% |
+4,498
| New | +$343K |
|
665
Armstrong World Industries
AWI
$8.47B
| $337K | ﹤0.01% |
5,327
-7,482
| -58% | -$473K |
|
|
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
| $337K | ﹤0.01% |
5,575
-3,575
| -39% | -$216K |
|
|
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
| $336K | ﹤0.01% |
+2,813
| New | +$336K |
|
668
Evolent Health
EVH
$1.1B
| $335K | ﹤0.01% |
15,903
-5,787
| -27% | -$122K |
|
|
GRA
669
DELISTED
W.R. Grace & Co.
GRA
| $335K | ﹤0.01% |
+4,570
| New | +$335K |
|
670
Boise Cascade
BCC
$3.19B
| $334K | ﹤0.01% |
+7,463
| New | +$334K |
|
671
Cirrus Logic
CRUS
$5.76B
| $334K | ﹤0.01% |
8,713
+2,412
| +38% | +$92.5K |
|
672
Canadian Natural Resources
CNQ
$64.6B
| $332K | ﹤0.01% |
+18,772
| New | +$332K |
|
673
Casey's General Stores
CASY
$20.4B
| $331K | ﹤0.01% |
3,152
+2,671
| +555% | +$280K |
|
674
Matador Resources
MTDR
$5.98B
| $331K | ﹤0.01% |
+11,023
| New | +$331K |
|
675
Kennedy-Wilson Holdings
KW
$1.23B
| $327K | ﹤0.01% |
15,448
-104,789
| -87% | -$2.22M |
|