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 | |
|---|---|---|---|---|---|---|
|
FINV
876
FinVolution Group
FINV
$1.94B
| $146K | ﹤0.01% |
+24,550
| New | +$146K |
|
877
Broadridge
BR
$29.3B
| $145K | ﹤0.01% |
1,262
-1,129
| -47% | -$130K |
|
878
Air Lease Corp
AL
$7.11B
| $143K | ﹤0.01% |
3,410
-10,078
| -75% | -$423K |
|
|
NS
879
DELISTED
NuStar Energy L.P.
NS
| $143K | ﹤0.01% |
6,329
-20,054
| -76% | -$453K |
|
880
Natural Resource Partners
NRP
$1.35B
| $142K | ﹤0.01% |
4,524
+280
| +7% | +$8.79K |
|
881
Standex International
SXI
$2.44B
| $142K | ﹤0.01% |
+1,388
| New | +$142K |
|
882
Packaging Corp of America
PKG
$19.2B
| $141K | ﹤0.01% |
+1,264
| New | +$141K |
|
|
DFRG
883
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $138K | ﹤0.01% |
+10,918
| New | +$138K |
|
884
Kulicke & Soffa
KLIC
$1.98B
| $137K | ﹤0.01% |
5,745
-2,892
| -33% | -$69K |
|
885
E.W. Scripps
SSP
$246M
| $137K | ﹤0.01% |
+10,217
| New | +$137K |
|
|
CPE
886
DELISTED
Callon Petroleum Company
CPE
| $137K | ﹤0.01% |
+1,279
| New | +$137K |
|
887
Forum Energy Technologies
FET
$325M
| $136K | ﹤0.01% |
+551
| New | +$136K |
|
888
Vishay Precision Group
VPG
$396M
| $135K | ﹤0.01% |
3,534
+3,050
| +630% | +$117K |
|
889
Argan
AGX
$3.12B
| $134K | ﹤0.01% |
3,274
+2,010
| +159% | +$82.3K |
|
890
Cencora
COR
$57.4B
| $134K | ﹤0.01% |
1,576
-32,190
| -95% | -$2.74M |
|
891
Equinix
EQIX
$76.4B
| $134K | ﹤0.01% |
+311
| New | +$134K |
|
892
Shutterstock
SSTK
$715M
| $134K | ﹤0.01% |
+2,816
| New | +$134K |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $134K | ﹤0.01% |
3,590
-5,210
| -59% | -$194K |
|
894
Arcos Dorados Holdings
ARCO
$1.47B
| $133K | ﹤0.01% |
19,638
-11,295
| -37% | -$76.5K |
|
895
Chunghwa Telecom
CHT
$34.5B
| $131K | ﹤0.01% |
3,638
+149
| +4% | +$5.37K |
|
|
MAG
896
DELISTED
MAG Silver
MAG
| $131K | ﹤0.01% |
12,127
-4,787
| -28% | -$51.7K |
|
897
Methode Electronics
MEI
$292M
| $131K | ﹤0.01% |
+3,252
| New | +$131K |
|
898
Ingevity
NGVT
$2.08B
| $131K | ﹤0.01% |
1,616
-1,775
| -52% | -$144K |
|
|
WMC
899
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $131K | ﹤0.01% |
+1,253
| New | +$131K |
|
|
TLRD
900
DELISTED
Tailored Brands, Inc.
TLRD
| $130K | ﹤0.01% |
5,084
-12,879
| -72% | -$329K |
|