PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$136M
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
410
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Nike
NKE
|
+$34.9M |
| 4 |
NetEase
NTES
|
+$29M |
| 5 |
JD.com
JD
|
+$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39M |
| 2 |
Netflix
NFLX
|
+$28M |
| 3 |
CarMax
KMX
|
+$19.1M |
| 4 |
Merck
MRK
|
+$19M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
876
DELISTED
ROSETTA STONE INC
RST
| $113K | ﹤0.01% |
11,027
-201,055
| -95% | -$2.06M |
|
877
Barings BDC
BBDC
$995M
| $111K | ﹤0.01% |
+7,770
| New | +$111K |
|
878
Calix
CALX
$4.13B
| $111K | ﹤0.01% |
22,002
-8,685
| -28% | -$43.8K |
|
879
Century Aluminum
CENX
$2.29B
| $111K | ﹤0.01% |
6,682
+2,062
| +45% | +$34.3K |
|
880
Camtek
CAMT
$3.84B
| $110K | ﹤0.01% |
21,444
+6,273
| +41% | +$32.2K |
|
881
Evolution Petroleum
EPM
$180M
| $110K | ﹤0.01% |
+15,298
| New | +$110K |
|
882
Sunrun
RUN
$3.69B
| $110K | ﹤0.01% |
19,887
-47,343
| -70% | -$262K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $110K | ﹤0.01% |
+4,832
| New | +$110K |
|
884
Choice Hotels
CHH
$5.33B
| $109K | ﹤0.01% |
+1,699
| New | +$109K |
|
885
KNOT Offshore Partners
KNOP
$299M
| $109K | ﹤0.01% |
4,633
-5,209
| -53% | -$123K |
|
|
EOCC
886
DELISTED
Enel Generacion Chile S.A.
EOCC
| $109K | ﹤0.01% |
4,146
-739
| -15% | -$19.4K |
|
887
Televisa
TV
$1.48B
| $108K | ﹤0.01% |
+4,388
| New | +$108K |
|
|
FSP
888
Franklin Street Properties
FSP
$175M
| $107K | ﹤0.01% |
+10,107
| New | +$107K |
|
|
ZAGG
889
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $106K | ﹤0.01% |
+6,706
| New | +$106K |
|
|
FGP
890
DELISTED
Ferrellgas Partners, L.P.
FGP
| $106K | ﹤0.01% |
20,639
+9,557
| +86% | +$49.1K |
|
|
TXNM
891
TXNM Energy, Inc.
TXNM
$6B
| $105K | ﹤0.01% |
+2,616
| New | +$105K |
|
|
SREV
892
DELISTED
ServiceSource International, Inc.
SREV
| $105K | ﹤0.01% |
+30,258
| New | +$105K |
|
893
National Fuel Gas
NFG
$7.95B
| $104K | ﹤0.01% |
+1,831
| New | +$104K |
|
894
Ternium
TX
$6.87B
| $103K | ﹤0.01% |
3,343
-14,004
| -81% | -$431K |
|
|
TSS
895
DELISTED
Total System Services, Inc.
TSS
| $103K | ﹤0.01% |
1,570
-3,634
| -70% | -$238K |
|
|
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
| $102K | ﹤0.01% |
+2,940
| New | +$102K |
|
|
CSFL
897
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $102K | ﹤0.01% |
+3,820
| New | +$102K |
|
898
e.l.f. Beauty
ELF
$7.83B
| $101K | ﹤0.01% |
4,491
-16,759
| -79% | -$377K |
|
899
Kopin
KOPN
$366M
| $101K | ﹤0.01% |
24,154
-5,381
| -18% | -$22.5K |
|
|
SASR
900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $101K | ﹤0.01% |
2,431
+377
| +18% | +$15.7K |
|