PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.16%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$675M
(-34%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-49.43%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,393
New
383
Increased
209
Reduced
310
Closed
608
Top Buys
| 1 |
Amazon
AMZN
|
+$45.8M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
American Express
AXP
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$49.3M |
| 2 |
FedEx
FDX
|
+$44.9M |
| 3 |
lululemon athletica
LULU
|
+$25.9M |
| 4 |
Danaher
DHR
|
+$21.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.01B
| $130K | ﹤0.01% |
+5,040
| New | +$130K |
|
652
Caesars Entertainment
CZR
$5.28B
| $128K | ﹤0.01% |
+11,211
| New | +$128K |
|
|
STKL
653
SunOpta
STKL
$759M
| $128K | ﹤0.01% |
28,619
-304,290
| -91% | -$1.36M |
|
|
RESI
654
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $128K | ﹤0.01% |
10,679
-26,013
| -71% | -$312K |
|
655
Kulicke & Soffa
KLIC
$1.98B
| $127K | ﹤0.01% |
11,215
-30,999
| -73% | -$351K |
|
656
ON Semiconductor
ON
$19.9B
| $127K | ﹤0.01% |
13,269
+7,012
| +112% | +$67.1K |
|
657
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $127K | ﹤0.01% |
26
+22
| +550% | +$107K |
|
|
FOE
658
DELISTED
Ferro Corporation
FOE
| $126K | ﹤0.01% |
10,597
+4,601
| +77% | +$54.7K |
|
|
HABT
659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $126K | ﹤0.01% |
+6,785
| New | +$126K |
|
|
CYS
660
DELISTED
CYS Investments Inc.
CYS
| $126K | ﹤0.01% |
+15,476
| New | +$126K |
|
|
PLCM
661
DELISTED
POLYCOM INC
PLCM
| $125K | ﹤0.01% |
11,182
+8,104
| +263% | +$90.6K |
|
662
Unum
UNM
$12.5B
| $124K | ﹤0.01% |
4,010
-7,435
| -65% | -$230K |
|
663
CMS Energy
CMS
$21.2B
| $123K | ﹤0.01% |
2,905
+43
| +2% | +$1.82K |
|
|
ADAM
664
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $123K | ﹤0.01% |
6,489
+2,238
| +53% | +$42.4K |
|
|
NVRO
665
DELISTED
NEVRO CORP.
NVRO
| $123K | ﹤0.01% |
+2,179
| New | +$123K |
|
666
Honda
HMC
$45.2B
| $121K | ﹤0.01% |
4,417
-30,556
| -87% | -$837K |
|
|
NRF
667
DELISTED
NorthStar Realty Finance Corp.
NRF
| $121K | ﹤0.01% |
+9,198
| New | +$121K |
|
668
Carter's
CRI
$1.05B
| $118K | ﹤0.01% |
1,117
-8,223
| -88% | -$869K |
|
669
Gold Fields
GFI
$32B
| $118K | ﹤0.01% |
29,870
+2,763
| +10% | +$10.9K |
|
|
GWR
670
DELISTED
Genesee & Wyoming Inc.
GWR
| $115K | ﹤0.01% |
1,837
+656
| +56% | +$41.1K |
|
|
OME
671
DELISTED
Omega Protein
OME
| $115K | ﹤0.01% |
+6,762
| New | +$115K |
|
|
HAWK
672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $115K | ﹤0.01% |
3,344
-2,610
| -44% | -$89.8K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $114K | ﹤0.01% |
1,767
-51,117
| -97% | -$3.3M |
|
674
Howard Hughes
HHH
$4.64B
| $114K | ﹤0.01% |
1,134
+39
| +4% | +$3.92K |
|
675
Annaly Capital Management
NLY
$14.3B
| $114K | ﹤0.01% |
2,785
-32,276
| -92% | -$1.32M |
|