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 | |
|---|---|---|---|---|---|---|
901
Lindsay Corp
LNN
$1.5B
| $182K | ﹤0.01% |
1,995
-158
| -7% | -$14.4K |
|
|
SRT
902
DELISTED
Startek Inc.
SRT
| $181K | ﹤0.01% |
18,467
+4,428
| +32% | +$43.4K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $180K | ﹤0.01% |
+7,238
| New | +$180K |
|
|
SXCP
904
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $180K | ﹤0.01% |
+10,100
| New | +$180K |
|
905
Consumer Portfolio Services
CPSS
$185M
| $177K | ﹤0.01% |
46,883
-9,300
| -17% | -$35.1K |
|
906
FormFactor
FORM
$2.27B
| $177K | ﹤0.01% |
12,975
-29,235
| -69% | -$399K |
|
907
Comstock Resources
CRK
$4.65B
| $176K | ﹤0.01% |
24,059
+11,714
| +95% | +$85.7K |
|
908
REV Group
REVG
$3.06B
| $175K | ﹤0.01% |
+8,447
| New | +$175K |
|
909
Simpson Manufacturing
SSD
$7.97B
| $173K | ﹤0.01% |
+2,998
| New | +$173K |
|
|
LJPC
910
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $173K | ﹤0.01% |
+5,800
| New | +$173K |
|
911
Entravision Communication
EVC
$215M
| $169K | ﹤0.01% |
+35,968
| New | +$169K |
|
|
XIN
912
DELISTED
Xinyuan Real Estate
XIN
| $169K | ﹤0.01% |
3,201
-2,080
| -39% | -$110K |
|
913
Kornit Digital
KRNT
$662M
| $168K | ﹤0.01% |
13,059
+3,144
| +32% | +$40.4K |
|
914
NewtekOne
NEWT
$305M
| $168K | ﹤0.01% |
9,291
-797
| -8% | -$14.4K |
|
|
HIFR
915
DELISTED
InfraREIT, Inc.
HIFR
| $168K | ﹤0.01% |
8,637
+8,632
| +172,640% | +$168K |
|
916
TriMas Corp
TRS
$1.59B
| $167K | ﹤0.01% |
+6,373
| New | +$167K |
|
|
WIFI
917
DELISTED
Boingo Wireless, Inc.
WIFI
| $167K | ﹤0.01% |
+6,748
| New | +$167K |
|
918
Avery Dennison
AVY
$13.1B
| $165K | ﹤0.01% |
+1,555
| New | +$165K |
|
|
MAG
919
DELISTED
MAG Silver
MAG
| $165K | ﹤0.01% |
16,914
-52,733
| -76% | -$514K |
|
920
Installed Building Products
IBP
$7.21B
| $164K | ﹤0.01% |
+2,728
| New | +$164K |
|
921
Teledyne Technologies
TDY
$25.6B
| $162K | ﹤0.01% |
868
-1,521
| -64% | -$284K |
|
922
SiriusPoint
SPNT
$2.18B
| $159K | ﹤0.01% |
11,402
+4,577
| +67% | +$63.8K |
|
|
INXN
923
DELISTED
Interxion Holding N.V.
INXN
| $159K | ﹤0.01% |
2,560
-11,224
| -81% | -$697K |
|
924
Mine Safety
MSA
$6.63B
| $158K | ﹤0.01% |
+1,895
| New | +$158K |
|
|
HT
925
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $158K | ﹤0.01% |
+8,808
| New | +$158K |
|