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 | |
|---|---|---|---|---|---|---|
|
MVO
826
MV Oil Trust
MVO
$69.7M
| $260K | ﹤0.01% |
33,041
+31,098
| +1,601% | +$245K |
|
827
Open Text
OTEX
$8.96B
| $260K | ﹤0.01% |
7,464
-6,393
| -46% | -$223K |
|
|
HDP
828
DELISTED
Hortonworks, Inc.
HDP
| $259K | ﹤0.01% |
+12,695
| New | +$259K |
|
829
Ameren
AEE
$27.1B
| $256K | ﹤0.01% |
4,515
+2,979
| +194% | +$169K |
|
830
Cirrus Logic
CRUS
$5.91B
| $256K | ﹤0.01% |
6,301
-34,951
| -85% | -$1.42M |
|
|
GOOD
831
Gladstone Commercial Corp
GOOD
$610M
| $252K | ﹤0.01% |
14,555
+10,647
| +272% | +$184K |
|
|
LTC
832
LTC Properties
LTC
$1.68B
| $252K | ﹤0.01% |
6,625
-506
| -7% | -$19.2K |
|
833
Kennametal
KMT
$1.6B
| $250K | ﹤0.01% |
6,232
+4,353
| +232% | +$175K |
|
834
Ingevity
NGVT
$2.14B
| $250K | ﹤0.01% |
3,391
+3,324
| +4,961% | +$245K |
|
|
COUP
835
DELISTED
Coupa Software Incorporated
COUP
| $250K | ﹤0.01% |
+5,478
| New | +$250K |
|
|
CJ
836
DELISTED
C&J Energy Services, Inc.
CJ
| $250K | ﹤0.01% |
9,686
-33,853
| -78% | -$874K |
|
837
Brinker International
EAT
$7.07B
| $249K | ﹤0.01% |
6,893
-12,428
| -64% | -$449K |
|
838
Tyler Technologies
TYL
$24B
| $249K | ﹤0.01% |
+1,179
| New | +$249K |
|
839
Myriad Genetics
MYGN
$715M
| $248K | ﹤0.01% |
8,392
-745
| -8% | -$22K |
|
840
PTC
PTC
$24.8B
| $248K | ﹤0.01% |
3,182
-25,716
| -89% | -$2M |
|
841
CrossAmerica Partners
CAPL
$783M
| $247K | ﹤0.01% |
+12,003
| New | +$247K |
|
842
Kosmos Energy
KOS
$827M
| $247K | ﹤0.01% |
+39,258
| New | +$247K |
|
843
Vicor
VICR
$2.29B
| $246K | ﹤0.01% |
8,608
+2,285
| +36% | +$65.3K |
|
|
NP
844
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | ﹤0.01% |
+3,121
| New | +$245K |
|
845
Brown-Forman Class B
BF.B
$13B
| $244K | ﹤0.01% |
+4,488
| New | +$244K |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $243K | ﹤0.01% |
+106,313
| New | +$243K |
|
847
Principal Financial Group
PFG
$18.3B
| $241K | ﹤0.01% |
3,950
+3,788
| +2,338% | +$231K |
|
|
BDN
848
Brandywine Realty Trust
BDN
$782M
| $239K | ﹤0.01% |
+15,069
| New | +$239K |
|
|
SYNT
849
DELISTED
Syntel Inc
SYNT
| $239K | ﹤0.01% |
+9,364
| New | +$239K |
|
850
Mercer International
MERC
$209M
| $237K | ﹤0.01% |
+19,012
| New | +$237K |
|