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 | |
|---|---|---|---|---|---|---|
|
LCI
676
DELISTED
Lannett Company, Inc.
LCI
| $114K | ﹤0.01% |
1,590
-5,668
| -78% | -$406K |
|
|
TUBE
677
DELISTED
TubeMogul, Inc.
TUBE
| $114K | ﹤0.01% |
+8,838
| New | +$114K |
|
|
WSTC
678
DELISTED
West Corporation
WSTC
| $113K | ﹤0.01% |
+4,962
| New | +$113K |
|
|
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
| $113K | ﹤0.01% |
47
-363
| -89% | -$873K |
|
|
RRTS
680
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $112K | ﹤0.01% |
+361
| New | +$112K |
|
|
ORBC
681
DELISTED
ORBCOMM, Inc.
ORBC
| $112K | ﹤0.01% |
+11,050
| New | +$112K |
|
682
PG&E
PCG
$32B
| $111K | ﹤0.01% |
+1,855
| New | +$111K |
|
683
NGL Energy Partners
NGL
$752M
| $110K | ﹤0.01% |
14,626
-12,553
| -46% | -$94.4K |
|
|
CALL
684
DELISTED
magicJack VocalTec Ltd
CALL
| $110K | ﹤0.01% |
16,800
+4,605
| +38% | +$30.2K |
|
685
Axon Enterprise
AXON
$58.1B
| $108K | ﹤0.01% |
5,518
-1,161
| -17% | -$22.7K |
|
686
Synchronoss Technologies
SNCR
$65.2M
| $108K | ﹤0.01% |
370
+239
| +182% | +$69.8K |
|
|
FCH
687
DELISTED
Felcor Lodging Trust
FCH
| $108K | ﹤0.01% |
13,282
-3,935
| -23% | -$32K |
|
688
JB Hunt Transport Services
JBHT
$13.8B
| $107K | ﹤0.01% |
+1,265
| New | +$107K |
|
689
Avanos Medical
AVNS
$577M
| $104K | ﹤0.01% |
+3,603
| New | +$104K |
|
|
GNRT
690
DELISTED
Gener8 Maritime, Inc.
GNRT
| $104K | ﹤0.01% |
+14,768
| New | +$104K |
|
691
Genie Energy
GNE
$396M
| $103K | ﹤0.01% |
+13,570
| New | +$103K |
|
|
ZEN
692
DELISTED
ZENDESK INC
ZEN
| $103K | ﹤0.01% |
4,911
+687
| +16% | +$14.4K |
|
693
WD-40
WDFC
$2.94B
| $101K | ﹤0.01% |
931
-693
| -43% | -$75.2K |
|
|
EXPR
694
DELISTED
Express, Inc.
EXPR
| $101K | ﹤0.01% |
235
-725
| -76% | -$312K |
|
|
CGI
695
DELISTED
Celadon Group Inc
CGI
| $101K | ﹤0.01% |
9,658
-124
| -1% | -$1.3K |
|
|
ACRE
696
Ares Commercial Real Estate
ACRE
$271M
| $100K | ﹤0.01% |
+9,146
| New | +$100K |
|
697
Cal-Maine
CALM
$5.41B
| $100K | ﹤0.01% |
1,925
-2,834
| -60% | -$147K |
|
698
Nokia
NOK
$24.7B
| $100K | ﹤0.01% |
16,945
-143,651
| -89% | -$848K |
|
699
Kelly Services Class A
KELYA
$481M
| $99K | ﹤0.01% |
5,191
-25,353
| -83% | -$484K |
|
|
CTWS
700
DELISTED
Connecticut Water Service Inc
CTWS
| $99K | ﹤0.01% |
+2,199
| New | +$99K |
|