PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Star Bulk Carriers
SBLK
$2.19B
| $413K | ﹤0.01% |
35,478
+21,955
| +162% | +$256K |
|
702
BCE
BCE
$22.5B
| $411K | ﹤0.01% |
9,548
+8,907
| +1,390% | +$383K |
|
703
BlackLine
BL
$3.36B
| $410K | ﹤0.01% |
+10,445
| New | +$410K |
|
704
Semtech
SMTC
$5.39B
| $409K | ﹤0.01% |
10,486
-11,077
| -51% | -$432K |
|
|
CZR
705
DELISTED
Caesars Entertainment Corporation
CZR
| $408K | ﹤0.01% |
+36,268
| New | +$408K |
|
706
Murphy Oil
MUR
$3.7B
| $407K | ﹤0.01% |
15,762
-760
| -5% | -$19.6K |
|
707
Donaldson
DCI
$9.37B
| $406K | ﹤0.01% |
+9,012
| New | +$406K |
|
708
Ionis Pharmaceuticals
IONS
$10.1B
| $404K | ﹤0.01% |
9,176
+5,527
| +151% | +$243K |
|
709
Mattel
MAT
$5.79B
| $402K | ﹤0.01% |
30,570
-12,438
| -29% | -$164K |
|
|
ZEN
710
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
8,338
+2,072
| +33% | +$99.2K |
|
711
AMN Healthcare
AMN
$736M
| $398K | ﹤0.01% |
7,011
+204
| +3% | +$11.6K |
|
712
ResMed
RMD
$39.9B
| $398K | ﹤0.01% |
+4,045
| New | +$398K |
|
713
Yum! Brands
YUM
$41.1B
| $396K | ﹤0.01% |
+4,656
| New | +$396K |
|
|
CAJ
714
DELISTED
Canon, Inc.
CAJ
| $394K | ﹤0.01% |
10,819
+6,784
| +168% | +$247K |
|
715
Planet Fitness
PLNT
$8.64B
| $393K | ﹤0.01% |
+10,406
| New | +$393K |
|
|
HTO
716
H2O America Common Stock
HTO
$1.74B
| $393K | ﹤0.01% |
+7,463
| New | +$393K |
|
717
WESCO International
WCC
$10.6B
| $393K | ﹤0.01% |
6,336
-3,411
| -35% | -$212K |
|
|
ARII
718
DELISTED
American Railcar Industries, Inc.
ARII
| $392K | ﹤0.01% |
10,476
+10,131
| +2,937% | +$379K |
|
|
ASB.WS
719
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $385K | ﹤0.01% |
72,000
| – | – |
|
720
KB Home
KBH
$4.52B
| $384K | ﹤0.01% |
13,507
-8,528
| -39% | -$242K |
|
721
Bread Financial
BFH
$3.01B
| $383K | ﹤0.01% |
+2,257
| New | +$383K |
|
722
Immersion
IMMR
$222M
| $383K | ﹤0.01% |
32,021
-47,389
| -60% | -$567K |
|
723
Landstar System
LSTR
$4.54B
| $382K | ﹤0.01% |
+3,482
| New | +$382K |
|
|
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | ﹤0.01% |
+7,917
| New | +$382K |
|
725
CommScope
COMM
$3.64B
| $381K | ﹤0.01% |
+9,532
| New | +$381K |
|