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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$1.08B
| $309K | ﹤0.01% |
+21,690
| New | +$309K |
|
777
Golden Entertainment
GDEN
$649M
| $309K | ﹤0.01% |
+13,314
| New | +$309K |
|
|
CRZO
778
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | ﹤0.01% |
19,308
-107,251
| -85% | -$1.72M |
|
|
BUFF
779
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $309K | ﹤0.01% |
7,757
-203
| -3% | -$8.09K |
|
780
8x8 Inc
EGHT
$303M
| $306K | ﹤0.01% |
+16,382
| New | +$306K |
|
|
SC
781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $306K | ﹤0.01% |
18,786
+8,006
| +74% | +$130K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $306K | ﹤0.01% |
+8,800
| New | +$306K |
|
783
iRhythm Technologies
IRTC
$5.82B
| $305K | ﹤0.01% |
+4,842
| New | +$305K |
|
784
Veeco
VECO
$1.54B
| $303K | ﹤0.01% |
+17,802
| New | +$303K |
|
785
Olympic Steel
ZEUS
$378M
| $303K | ﹤0.01% |
14,785
+9,852
| +200% | +$202K |
|
786
TD Synnex
SNX
$12.6B
| $302K | ﹤0.01% |
+5,098
| New | +$302K |
|
787
US Physical Therapy
USPH
$1.25B
| $301K | ﹤0.01% |
3,705
-3,109
| -46% | -$253K |
|
|
ILG
788
DELISTED
ILG, Inc Common Stock
ILG
| $300K | ﹤0.01% |
9,648
-7,100
| -42% | -$221K |
|
789
Deckers Outdoor
DECK
$17.5B
| $296K | ﹤0.01% |
19,752
-67,242
| -77% | -$1.01M |
|
790
Laureate Education
LAUR
$4.28B
| $295K | ﹤0.01% |
21,490
+1,814
| +9% | +$24.9K |
|
791
AvalonBay Communities
AVB
$28B
| $293K | ﹤0.01% |
+1,783
| New | +$293K |
|
792
Prudential
PUK
$35.8B
| $290K | ﹤0.01% |
+5,850
| New | +$290K |
|
|
YELL
793
DELISTED
Yellow Corporation Common Stock
YELL
| $290K | ﹤0.01% |
+32,812
| New | +$290K |
|
794
British American Tobacco
BTI
$125B
| $289K | ﹤0.01% |
5,006
-7,567
| -60% | -$437K |
|
795
TransUnion
TRU
$18.1B
| $289K | ﹤0.01% |
5,082
-1,118
| -18% | -$63.6K |
|
|
NOAH
796
Noah Holdings
NOAH
$793M
| $288K | ﹤0.01% |
6,106
+316
| +5% | +$14.9K |
|
797
Greif
GEF
$3.6B
| $285K | ﹤0.01% |
+5,447
| New | +$285K |
|
|
EMWP
798
DELISTED
Eros Media World PLC
EMWP
| $285K | ﹤0.01% |
+1,308
| New | +$285K |
|
|
PNK
799
DELISTED
Pinnacle Entertainment Inc.
PNK
| $283K | ﹤0.01% |
9,391
-301,000
| -97% | -$9.07M |
|
800
PRA Group
PRAA
$677M
| $282K | ﹤0.01% |
+7,411
| New | +$282K |
|