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 | |
|---|---|---|---|---|---|---|
|
ANDV
801
DELISTED
Andeavor
ANDV
| $204K | ﹤0.01% |
1,557
-25,842
| -94% | -$3.39M |
|
802
Huntington Ingalls Industries
HII
$10.8B
| $203K | ﹤0.01% |
938
-4,746
| -83% | -$1.03M |
|
803
KNOT Offshore Partners
KNOP
$306M
| $203K | ﹤0.01% |
9,163
+2,115
| +30% | +$46.9K |
|
804
Upland Software
UPLD
$67.6M
| $203K | ﹤0.01% |
+5,900
| New | +$203K |
|
805
Gentex
GNTX
$6.23B
| $202K | ﹤0.01% |
+8,791
| New | +$202K |
|
806
Bloomin' Brands
BLMN
$590M
| $201K | ﹤0.01% |
+9,977
| New | +$201K |
|
807
Federated Hermes
FHI
$4.14B
| $201K | ﹤0.01% |
8,635
-11,322
| -57% | -$264K |
|
|
FCB
808
DELISTED
FCB Financial Holdings, Inc.
FCB
| $201K | ﹤0.01% |
3,419
-960
| -22% | -$56.4K |
|
809
Builders FirstSource
BLDR
$16.3B
| $197K | ﹤0.01% |
10,784
+10,365
| +2,474% | +$189K |
|
810
Jabil
JBL
$23.2B
| $197K | ﹤0.01% |
7,108
-4,990
| -41% | -$138K |
|
811
Mueller Water Products
MWA
$3.96B
| $196K | ﹤0.01% |
16,711
-8,365
| -33% | -$98.1K |
|
|
GGP
812
DELISTED
GGP Inc.
GGP
| $196K | ﹤0.01% |
+9,582
| New | +$196K |
|
813
Core Laboratories
CLB
$587M
| $195K | ﹤0.01% |
1,544
+612
| +66% | +$77.3K |
|
814
Archrock
AROC
$4.33B
| $194K | ﹤0.01% |
16,133
+15,941
| +8,303% | +$192K |
|
815
Groupon
GRPN
$926M
| $194K | ﹤0.01% |
2,255
-1,453
| -39% | -$125K |
|
816
Enphase Energy
ENPH
$5B
| $193K | ﹤0.01% |
+28,622
| New | +$193K |
|
817
Telefônica Brasil
VIV
$19.8B
| $190K | ﹤0.01% |
15,972
-11,342
| -42% | -$135K |
|
|
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $190K | ﹤0.01% |
7,213
-35,621
| -83% | -$938K |
|
|
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $190K | ﹤0.01% |
4,234
+3,248
| +329% | +$146K |
|
|
REN
820
DELISTED
Resolute Energy Corporaton
REN
| $190K | ﹤0.01% |
+6,092
| New | +$190K |
|
821
ACI Worldwide
ACIW
$5.14B
| $188K | ﹤0.01% |
+7,637
| New | +$188K |
|
822
Boston Scientific
BSX
$155B
| $187K | ﹤0.01% |
+5,731
| New | +$187K |
|
823
WNS Holdings
WNS
$3.25B
| $186K | ﹤0.01% |
3,563
-4,225
| -54% | -$221K |
|
|
AMR
824
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $183K | ﹤0.01% |
+26,805
| New | +$183K |
|
825
INNOVATE Corp
VATE
$66.3M
| $181K | ﹤0.01% |
3,090
+645
| +26% | +$37.8K |
|