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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
7,218
-6,333
| -47% | -$220K |
|
752
Immersion
IMMR
$222M
| $250K | ﹤0.01% |
16,170
-15,851
| -50% | -$245K |
|
753
Mitek Systems
MITK
$454M
| $250K | ﹤0.01% |
28,065
-40,527
| -59% | -$361K |
|
|
CNSL
754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $250K | ﹤0.01% |
+20,259
| New | +$250K |
|
|
TGH
755
DELISTED
Textainer Group Holdings limited
TGH
| $250K | ﹤0.01% |
15,692
-10,473
| -40% | -$167K |
|
756
Gaia
GAIA
$146M
| $249K | ﹤0.01% |
12,277
+9,898
| +416% | +$201K |
|
757
Columbia Financial
CLBK
$1.6B
| $248K | ﹤0.01% |
+15,002
| New | +$248K |
|
758
Cleveland-Cliffs
CLF
$5.62B
| $248K | ﹤0.01% |
+29,429
| New | +$248K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $244K | ﹤0.01% |
1,991
+674
| +51% | +$82.6K |
|
760
Park-Ohio Holdings
PKOH
$310M
| $243K | ﹤0.01% |
6,511
+3,805
| +141% | +$142K |
|
761
Globant
GLOB
$2.52B
| $242K | ﹤0.01% |
+4,256
| New | +$242K |
|
762
Ares Capital
ARCC
$15.8B
| $241K | ﹤0.01% |
14,652
+10,739
| +274% | +$177K |
|
763
Everest Group
EG
$14.3B
| $241K | ﹤0.01% |
1,045
-392
| -27% | -$90.4K |
|
764
Bank of New York Mellon
BK
$73.3B
| $240K | ﹤0.01% |
4,450
+4,050
| +1,013% | +$218K |
|
765
St. Joe Company
JOE
$2.91B
| $240K | ﹤0.01% |
13,349
+12,164
| +1,026% | +$219K |
|
|
VRTU
766
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
+4,937
| New | +$240K |
|
|
MNK
767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $240K | ﹤0.01% |
12,870
-5,982
| -32% | -$112K |
|
768
Franklin Resources
BEN
$12.6B
| $239K | ﹤0.01% |
7,459
+1,805
| +32% | +$57.8K |
|
|
MSB
769
Mesabi Trust
MSB
$414M
| $238K | ﹤0.01% |
+9,703
| New | +$238K |
|
770
CRA International
CRAI
$1.27B
| $237K | ﹤0.01% |
+4,658
| New | +$237K |
|
771
Omnicell
OMCL
$1.46B
| $236K | ﹤0.01% |
+4,505
| New | +$236K |
|
772
Power Integrations
POWI
$2.5B
| $236K | ﹤0.01% |
+6,448
| New | +$236K |
|
|
IVAC
773
DELISTED
Intevac Inc
IVAC
| $235K | ﹤0.01% |
+48,410
| New | +$235K |
|
|
TGP
774
DELISTED
Teekay LNG Partners L.P.
TGP
| $235K | ﹤0.01% |
13,943
+10,423
| +296% | +$176K |
|
775
Accuray
ARAY
$175M
| $234K | ﹤0.01% |
57,134
+47,110
| +470% | +$193K |
|