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 | |
|---|---|---|---|---|---|---|
|
MCF
826
DELISTED
Contango Oil & Gas Co.
MCF
| $180K | ﹤0.01% |
+31,775
| New | +$180K |
|
827
CommScope
COMM
$3.59B
| $179K | ﹤0.01% |
6,138
-3,394
| -36% | -$99K |
|
828
Great Lakes Dredge & Dock
GLDD
$815M
| $179K | ﹤0.01% |
34,054
+15,754
| +86% | +$82.8K |
|
829
Ring Energy
REI
$215M
| $179K | ﹤0.01% |
+14,171
| New | +$179K |
|
830
Ternium
TX
$6.69B
| $178K | ﹤0.01% |
+5,108
| New | +$178K |
|
|
MB
831
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $178K | ﹤0.01% |
+4,617
| New | +$178K |
|
|
QD
832
Qudian
QD
$680M
| $177K | ﹤0.01% |
+20,000
| New | +$177K |
|
833
Albany International
AIN
$1.77B
| $176K | ﹤0.01% |
2,928
-2,218
| -43% | -$133K |
|
834
Cognex
CGNX
$7.45B
| $176K | ﹤0.01% |
3,942
-378
| -9% | -$16.9K |
|
835
Rogers Corp
ROG
$1.44B
| $176K | ﹤0.01% |
+1,582
| New | +$176K |
|
836
TrueCar
TRUE
$172M
| $175K | ﹤0.01% |
+17,341
| New | +$175K |
|
837
Veeco
VECO
$1.52B
| $175K | ﹤0.01% |
12,258
-5,544
| -31% | -$79.1K |
|
|
MODN
838
DELISTED
MODEL N, INC.
MODN
| $175K | ﹤0.01% |
9,433
-22,991
| -71% | -$427K |
|
|
MEET
839
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $173K | ﹤0.01% |
+38,540
| New | +$173K |
|
840
Ceragon Networks
CRNT
$180M
| $171K | ﹤0.01% |
47,917
+327
| +0.7% | +$1.17K |
|
841
Xcel Energy
XEL
$42.8B
| $171K | ﹤0.01% |
+3,743
| New | +$171K |
|
|
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
| $171K | ﹤0.01% |
+10,759
| New | +$171K |
|
|
AM
843
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $171K | ﹤0.01% |
5,777
-26,315
| -82% | -$779K |
|
844
Apple Hospitality REIT
APLE
$2.97B
| $170K | ﹤0.01% |
9,500
-6,261
| -40% | -$112K |
|
845
Cytosorbents Corp
CTSO
$59.3M
| $168K | ﹤0.01% |
+14,737
| New | +$168K |
|
846
Dynavax Technologies
DVAX
$1.14B
| $166K | ﹤0.01% |
+10,907
| New | +$166K |
|
847
Perrigo
PRGO
$3.04B
| $166K | ﹤0.01% |
+2,276
| New | +$166K |
|
848
Nelnet
NNI
$4.44B
| $165K | ﹤0.01% |
2,826
-16,934
| -86% | -$989K |
|
849
Global Industrial
GIC
$1.44B
| $163K | ﹤0.01% |
+4,752
| New | +$163K |
|
|
SEMG
850
DELISTED
SEMGROUP CORPORATION
SEMG
| $162K | ﹤0.01% |
6,395
-25,994
| -80% | -$658K |
|