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 | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$5.59B
| $129K | ﹤0.01% |
+5,882
| New | +$129K |
|
902
SuRo Capital
SSSS
$210M
| $129K | ﹤0.01% |
22,406
-37,306
| -62% | -$215K |
|
903
Sunoco
SUN
$6.9B
| $129K | ﹤0.01% |
5,165
-107,165
| -95% | -$2.68M |
|
|
MCRN
904
DELISTED
Milacron Holdings Corp.
MCRN
| $129K | ﹤0.01% |
+6,831
| New | +$129K |
|
905
Clearway Energy Class C
CWEN
$3.35B
| $128K | ﹤0.01% |
7,452
+2,141
| +40% | +$36.8K |
|
|
COR
906
DELISTED
Coresite Realty Corporation
COR
| $128K | ﹤0.01% |
+1,157
| New | +$128K |
|
907
DigitalBridge
DBRG
$2.03B
| $125K | ﹤0.01% |
+5,019
| New | +$125K |
|
908
SiteOne Landscape Supply
SITE
$6.39B
| $125K | ﹤0.01% |
+1,486
| New | +$125K |
|
|
TELL
909
DELISTED
Tellurian Inc.
TELL
| $125K | ﹤0.01% |
+14,983
| New | +$125K |
|
|
AGN
910
DELISTED
Allergan plc
AGN
| $125K | ﹤0.01% |
+750
| New | +$125K |
|
911
Greif
GEF
$3.54B
| $124K | ﹤0.01% |
2,343
-3,104
| -57% | -$164K |
|
912
LendingClub
LC
$1.86B
| $123K | ﹤0.01% |
+6,476
| New | +$123K |
|
|
SSI
913
DELISTED
Stage Stores Inc
SSI
| $123K | ﹤0.01% |
+51,020
| New | +$123K |
|
914
Cooper-Standard Automotive
CPS
$685M
| $122K | ﹤0.01% |
+937
| New | +$122K |
|
915
NewtekOne
NEWT
$305M
| $122K | ﹤0.01% |
6,133
-3,158
| -34% | -$62.8K |
|
|
SCWX
916
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $122K | ﹤0.01% |
9,763
+8,976
| +1,141% | +$112K |
|
|
TPCO
917
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $122K | ﹤0.01% |
7,039
+4,459
| +173% | +$77.3K |
|
918
Cabot Corp
CBT
$4.21B
| $121K | ﹤0.01% |
1,965
-5,842
| -75% | -$360K |
|
919
Consumer Portfolio Services
CPSS
$185M
| $121K | ﹤0.01% |
29,726
-17,157
| -37% | -$69.8K |
|
|
920
Advanced Micro Devices
AMD
$259B
| $120K | ﹤0.01% |
8,013
-1,961,144
| -100% | -$29.4M |
|
|
ACIA
921
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $118K | ﹤0.01% |
3,402
+1,285
| +61% | +$44.6K |
|
922
Tile Shop Holdings
TTSH
$269M
| $117K | ﹤0.01% |
15,202
+9,646
| +174% | +$74.2K |
|
|
GOV
923
DELISTED
Government Properties Income Trust
GOV
| $117K | ﹤0.01% |
7,387
-122,012
| -94% | -$1.93M |
|
924
Korea Electric Power
KEP
$18.1B
| $116K | ﹤0.01% |
+8,062
| New | +$116K |
|
925
Insulet
PODD
$23.8B
| $116K | ﹤0.01% |
+1,357
| New | +$116K |
|