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 | |
|---|---|---|---|---|---|---|
776
Greenlight Captial
GLRE
$424M
| $233K | ﹤0.01% |
+16,435
| New | +$233K |
|
777
Paylocity
PCTY
$9.34B
| $233K | ﹤0.01% |
3,967
-5,818
| -59% | -$342K |
|
778
Ubiquiti
UI
$36.6B
| $232K | ﹤0.01% |
2,734
-9,269
| -77% | -$787K |
|
|
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $230K | ﹤0.01% |
+18,409
| New | +$230K |
|
780
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
+6,453
| New | +$229K |
|
|
EEP
781
DELISTED
Enbridge Energy Partners
EEP
| $228K | ﹤0.01% |
20,852
-100,973
| -83% | -$1.1M |
|
782
Arthur J. Gallagher & Co
AJG
$75.2B
| $226K | ﹤0.01% |
+3,461
| New | +$226K |
|
783
SFL Corp
SFL
$1.09B
| $226K | ﹤0.01% |
+15,107
| New | +$226K |
|
|
MXWL
784
DELISTED
Maxwell Technologies Inc
MXWL
| $224K | ﹤0.01% |
43,123
+31,561
| +273% | +$164K |
|
785
First Horizon
FHN
$11.5B
| $222K | ﹤0.01% |
12,469
-33,702
| -73% | -$600K |
|
|
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
| $222K | ﹤0.01% |
3,038
-7,141
| -70% | -$522K |
|
787
Q2 Holdings
QTWO
$5.13B
| $221K | ﹤0.01% |
3,867
+1,354
| +54% | +$77.4K |
|
788
Covenant Logistics
CVLG
$575M
| $219K | ﹤0.01% |
+13,908
| New | +$219K |
|
|
TAST
789
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $218K | ﹤0.01% |
+14,682
| New | +$218K |
|
790
Honda
HMC
$44.4B
| $216K | ﹤0.01% |
7,396
-30,920
| -81% | -$903K |
|
791
Nutanix
NTNX
$20.7B
| $215K | ﹤0.01% |
4,177
-125,399
| -97% | -$6.45M |
|
792
TechTarget
TTGT
$404M
| $214K | ﹤0.01% |
+7,520
| New | +$214K |
|
|
CRZO
793
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $214K | ﹤0.01% |
7,688
-11,620
| -60% | -$323K |
|
794
California Water Service
CWT
$2.72B
| $213K | ﹤0.01% |
5,468
+3,400
| +164% | +$132K |
|
|
LADR
795
Ladder Capital
LADR
$1.5B
| $213K | ﹤0.01% |
13,640
-25,114
| -65% | -$392K |
|
796
Silgan Holdings
SLGN
$4.71B
| $209K | ﹤0.01% |
7,792
+6,258
| +408% | +$168K |
|
797
Kadant
KAI
$3.75B
| $207K | ﹤0.01% |
+2,153
| New | +$207K |
|
|
IVC
798
DELISTED
Invacare Corporation
IVC
| $207K | ﹤0.01% |
+11,149
| New | +$207K |
|
|
QTNA
799
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $205K | ﹤0.01% |
+13,223
| New | +$205K |
|
800
Monro
MNRO
$507M
| $204K | ﹤0.01% |
+3,516
| New | +$204K |
|