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 | |
|---|---|---|---|---|---|---|
726
SuRo Capital
SSSS
$212M
| $378K | ﹤0.01% |
+59,712
| New | +$378K |
|
727
Western Digital
WDC
$33.1B
| $375K | ﹤0.01% |
5,379
-167,602
| -97% | -$11.7M |
|
|
TPC
728
Tutor Perini Corporation
TPC
$3.29B
| $375K | ﹤0.01% |
+16,999
| New | +$375K |
|
|
SRLP
729
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $374K | ﹤0.01% |
+15,669
| New | +$374K |
|
730
Ormat Technologies
ORA
$5.55B
| $372K | ﹤0.01% |
6,600
+1,322
| +25% | +$74.5K |
|
|
MLNX
731
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $370K | ﹤0.01% |
5,074
+2,067
| +69% | +$151K |
|
732
Everest Group
EG
$14.4B
| $369K | ﹤0.01% |
+1,437
| New | +$369K |
|
733
Mercantile Bank Corp
MBWM
$779M
| $365K | ﹤0.01% |
+10,982
| New | +$365K |
|
|
GPT
734
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
16,782
+14,966
| +824% | +$326K |
|
735
AAR Corp
AIR
$2.7B
| $364K | ﹤0.01% |
+8,260
| New | +$364K |
|
|
DNKN
736
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $363K | ﹤0.01% |
+6,080
| New | +$363K |
|
|
AAT
737
American Assets Trust
AAT
$1.27B
| $361K | ﹤0.01% |
+10,820
| New | +$361K |
|
738
Ingles Markets
IMKTA
$1.31B
| $361K | ﹤0.01% |
+10,679
| New | +$361K |
|
739
Kite Realty
KRG
$4.97B
| $361K | ﹤0.01% |
23,733
+17,041
| +255% | +$259K |
|
|
SIEN
740
DELISTED
Sientra, Inc.
SIEN
| $359K | ﹤0.01% |
3,712
-644
| -15% | -$62.3K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $354K | ﹤0.01% |
23,952
+12,659
| +112% | +$187K |
|
742
WNS Holdings
WNS
$3.25B
| $353K | ﹤0.01% |
+7,788
| New | +$353K |
|
743
Essent Group
ESNT
$6.31B
| $351K | ﹤0.01% |
8,251
+7,711
| +1,428% | +$328K |
|
744
Jabil
JBL
$23B
| $348K | ﹤0.01% |
+12,098
| New | +$348K |
|
745
Hess Midstream
HESM
$5.18B
| $347K | ﹤0.01% |
18,209
+1,820
| +11% | +$34.7K |
|
|
DPLO
746
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $347K | ﹤0.01% |
17,212
+6,103
| +55% | +$123K |
|
|
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
| $347K | ﹤0.01% |
+8,681
| New | +$347K |
|
748
Impinj
PI
$5.46B
| $345K | ﹤0.01% |
+26,479
| New | +$345K |
|
|
CBPO
749
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $345K | ﹤0.01% |
4,263
-748
| -15% | -$60.5K |
|
750
RH
RH
$4.27B
| $344K | ﹤0.01% |
+3,609
| New | +$344K |
|