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 | |
|---|---|---|---|---|---|---|
926
USA Compression Partners
USAC
$2.87B
| $116K | ﹤0.01% |
+6,865
| New | +$116K |
|
927
Badger Meter
BMI
$5.28B
| $115K | ﹤0.01% |
+2,567
| New | +$115K |
|
|
BREW
928
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | ﹤0.01% |
5,587
+2,826
| +102% | +$58.2K |
|
929
Fastenal
FAST
$55.3B
| $114K | ﹤0.01% |
+9,488
| New | +$114K |
|
930
Philip Morris
PM
$262B
| $114K | ﹤0.01% |
1,413
-84,974
| -98% | -$6.86M |
|
931
Acacia Research
ACTG
$309M
| $111K | ﹤0.01% |
+26,797
| New | +$111K |
|
932
QuinStreet
QNST
$920M
| $111K | ﹤0.01% |
+8,711
| New | +$111K |
|
|
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
| $111K | ﹤0.01% |
22,489
-9,580
| -30% | -$47.3K |
|
934
Aaon
AAON
$6.87B
| $110K | ﹤0.01% |
4,947
+1,531
| +45% | +$34K |
|
935
NMI Holdings
NMIH
$3.12B
| $110K | ﹤0.01% |
6,725
-9,484
| -59% | -$155K |
|
936
Main Street Capital
MAIN
$5.95B
| $108K | ﹤0.01% |
2,834
-4,218
| -60% | -$161K |
|
937
Cinemark Holdings
CNK
$3.18B
| $105K | ﹤0.01% |
2,980
-13,242
| -82% | -$467K |
|
|
LGCY
938
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $105K | ﹤0.01% |
15,209
-26,230
| -63% | -$181K |
|
|
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
| $104K | ﹤0.01% |
+19,173
| New | +$104K |
|
|
AIFU
940
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $103K | ﹤0.01% |
+181
| New | +$103K |
|
941
Diana Shipping
DSX
$222M
| $102K | ﹤0.01% |
+30,413
| New | +$102K |
|
942
Equity Residential
EQR
$25.4B
| $102K | ﹤0.01% |
1,594
-16,966
| -91% | -$1.09M |
|
943
Laureate Education
LAUR
$4.16B
| $102K | ﹤0.01% |
7,095
-14,395
| -67% | -$207K |
|
944
Ultrapar
UGP
$4.08B
| $101K | ﹤0.01% |
+17,132
| New | +$101K |
|
|
AYX
945
DELISTED
Alteryx, Inc.
AYX
| $101K | ﹤0.01% |
2,650
-25,847
| -91% | -$985K |
|
946
NL Industries
NL
$297M
| $99K | ﹤0.01% |
11,364
-2,485
| -18% | -$21.6K |
|
947
Pegasystems
PEGA
$9.77B
| $98K | ﹤0.01% |
3,576
-60,896
| -94% | -$1.67M |
|
948
York Water
YORW
$441M
| $97K | ﹤0.01% |
3,059
+2,486
| +434% | +$78.8K |
|
949
Altisource Portfolio Solutions
ASPS
$125M
| $96K | ﹤0.01% |
+413
| New | +$96K |
|
|
GPT
950
DELISTED
Gramercy Property Trust
GPT
| $96K | ﹤0.01% |
3,531
-13,251
| -79% | -$360K |
|