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 | |
|---|---|---|---|---|---|---|
|
KLXI
676
DELISTED
KLX Inc.
KLXI
| $327K | ﹤0.01% |
5,393
-6,272
| -54% | -$380K |
|
|
EQGP
677
DELISTED
EQGP Holdings, LP
EQGP
| $326K | ﹤0.01% |
+13,875
| New | +$326K |
|
|
CVG
678
DELISTED
Convergys
CVG
| $326K | ﹤0.01% |
13,353
+8,496
| +175% | +$207K |
|
679
Iridium Communications
IRDM
$2.01B
| $325K | ﹤0.01% |
+20,215
| New | +$325K |
|
|
AAT
680
American Assets Trust
AAT
$1.23B
| $324K | ﹤0.01% |
8,451
-2,369
| -22% | -$90.8K |
|
|
AVHI
681
DELISTED
A V Homes, Inc.
AVHI
| $324K | ﹤0.01% |
+15,158
| New | +$324K |
|
682
Lamar Advertising Co
LAMR
$12.9B
| $323K | ﹤0.01% |
+4,731
| New | +$323K |
|
683
ING
ING
$73.1B
| $320K | ﹤0.01% |
22,354
-50,748
| -69% | -$726K |
|
|
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
| $320K | ﹤0.01% |
+66,612
| New | +$320K |
|
685
LivePerson
LPSN
$93.7M
| $317K | ﹤0.01% |
+15,019
| New | +$317K |
|
686
Middleby
MIDD
$7.02B
| $316K | ﹤0.01% |
+3,026
| New | +$316K |
|
687
UBS Group
UBS
$127B
| $315K | ﹤0.01% |
+20,553
| New | +$315K |
|
688
Herc Holdings
HRI
$4.51B
| $312K | ﹤0.01% |
+5,545
| New | +$312K |
|
689
Plains GP Holdings
PAGP
$3.66B
| $311K | ﹤0.01% |
12,999
-24,570
| -65% | -$588K |
|
|
POLY
690
DELISTED
Plantronics, Inc.
POLY
| $311K | ﹤0.01% |
4,079
-26,954
| -87% | -$2.06M |
|
691
FormFactor
FORM
$2.28B
| $310K | ﹤0.01% |
23,345
+10,370
| +80% | +$138K |
|
|
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
| $308K | ﹤0.01% |
1,720
+1,355
| +371% | +$243K |
|
693
Generac Holdings
GNRC
$10.9B
| $307K | ﹤0.01% |
5,936
+246
| +4% | +$12.7K |
|
694
Brown-Forman Class B
BF.B
$13B
| $306K | ﹤0.01% |
6,248
+1,760
| +39% | +$86.2K |
|
695
GameStop
GME
$11.2B
| $306K | ﹤0.01% |
84,136
-464,960
| -85% | -$1.69M |
|
696
Littelfuse
LFUS
$6.56B
| $305K | ﹤0.01% |
1,337
-776
| -37% | -$177K |
|
697
STMicroelectronics
STM
$23.2B
| $304K | ﹤0.01% |
13,736
-9,009
| -40% | -$199K |
|
698
Simply Good Foods
SMPL
$2.76B
| $302K | ﹤0.01% |
+20,896
| New | +$302K |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $301K | ﹤0.01% |
+5,459
| New | +$301K |
|
|
FNSR
700
DELISTED
Finisar Corp
FNSR
| $297K | ﹤0.01% |
16,496
+12,501
| +313% | +$225K |
|