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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$23.6B
| $296K | ﹤0.01% |
13,914
-17,247
| -55% | -$367K |
|
702
Keurig Dr Pepper
KDP
$37B
| $296K | ﹤0.01% |
+2,427
| New | +$296K |
|
703
Ecovyst
ECVT
$1.04B
| $294K | ﹤0.01% |
+16,356
| New | +$294K |
|
704
Ambac
AMBC
$415M
| $293K | ﹤0.01% |
14,746
-65,609
| -82% | -$1.3M |
|
|
USG
705
DELISTED
Usg
USG
| $291K | ﹤0.01% |
6,753
-243,512
| -97% | -$10.5M |
|
|
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | ﹤0.01% |
4,192
-1,888
| -31% | -$131K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $289K | ﹤0.01% |
6,738
-9,604
| -59% | -$412K |
|
708
Patterson-UTI
PTEN
$2.1B
| $288K | ﹤0.01% |
16,001
-26,600
| -62% | -$479K |
|
|
COUP
709
DELISTED
Coupa Software Incorporated
COUP
| $288K | ﹤0.01% |
4,629
-849
| -15% | -$52.8K |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $287K | ﹤0.01% |
+5,504
| New | +$287K |
|
711
Extreme Networks
EXTR
$2.92B
| $286K | ﹤0.01% |
35,886
-11,800
| -25% | -$94K |
|
712
Texas Capital Bancshares
TCBI
$3.98B
| $286K | ﹤0.01% |
3,127
-2,594
| -45% | -$237K |
|
713
Teekay
TK
$720M
| $286K | ﹤0.01% |
36,860
-15,487
| -30% | -$120K |
|
714
International Flavors & Fragrances
IFF
$16.5B
| $284K | ﹤0.01% |
2,294
-15,254
| -87% | -$1.89M |
|
715
Treehouse Foods
THS
$885M
| $282K | ﹤0.01% |
5,363
-8,541
| -61% | -$449K |
|
716
UNIFI
UFI
$84.6M
| $281K | ﹤0.01% |
+8,852
| New | +$281K |
|
717
Dana Inc
DAN
$2.7B
| $280K | ﹤0.01% |
13,866
-31,818
| -70% | -$643K |
|
718
Altice USA
ATUS
$1.09B
| $279K | ﹤0.01% |
16,382
-14,419
| -47% | -$246K |
|
719
Smith & Wesson
SWBI
$385M
| $279K | ﹤0.01% |
30,183
-9,487
| -24% | -$87.7K |
|
|
JBTM
720
JBT Marel Corporation
JBTM
$7.12B
| $276K | ﹤0.01% |
3,106
-2,396
| -44% | -$213K |
|
|
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $276K | ﹤0.01% |
+10,828
| New | +$276K |
|
722
Haemonetics
HAE
$2.57B
| $275K | ﹤0.01% |
+3,071
| New | +$275K |
|
|
HIVE
723
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $274K | ﹤0.01% |
68,949
+54,199
| +367% | +$215K |
|
|
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | ﹤0.01% |
3,942
-107,584
| -96% | -$7.45M |
|
725
Pediatrix Medical
MD
$1.44B
| $271K | ﹤0.01% |
6,259
-11,011
| -64% | -$477K |
|