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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.9B
| $135K | ﹤0.01% |
10,412
+7,194
| +224% | +$93.3K |
|
952
Sanmina
SANM
$6.21B
| $135K | ﹤0.01% |
+5,164
| New | +$135K |
|
|
WEB
953
DELISTED
Web.com Group, Inc.
WEB
| $134K | ﹤0.01% |
+7,378
| New | +$134K |
|
954
NRG Energy
NRG
$31.4B
| $133K | ﹤0.01% |
4,348
-363,514
| -99% | -$11.1M |
|
955
SandRidge Energy
SD
$425M
| $133K | ﹤0.01% |
+9,151
| New | +$133K |
|
956
Onto Innovation
ONTO
$5.44B
| $132K | ﹤0.01% |
4,924
-4,694
| -49% | -$126K |
|
957
Independence Realty Trust
IRT
$4.12B
| $130K | ﹤0.01% |
+14,211
| New | +$130K |
|
958
Deluxe
DLX
$876M
| $129K | ﹤0.01% |
+1,738
| New | +$129K |
|
959
INNOVATE Corp
VATE
$68.4M
| $129K | ﹤0.01% |
2,445
-1,803
| -42% | -$95.1K |
|
|
VRE
960
Veris Residential
VRE
$1.5B
| $129K | ﹤0.01% |
+7,709
| New | +$129K |
|
|
CBB
961
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
9,302
+8,512
| +1,077% | +$118K |
|
962
Ceragon Networks
CRNT
$179M
| $128K | ﹤0.01% |
47,590
+12,369
| +35% | +$33.3K |
|
963
Lesaka Technologies
LSAK
$339M
| $128K | ﹤0.01% |
13,491
-18,579
| -58% | -$176K |
|
|
DS
964
DELISTED
Drive Shack Inc.
DS
| $128K | ﹤0.01% |
+26,803
| New | +$128K |
|
|
ZGNX
965
DELISTED
Zogenix, Inc.
ZGNX
| $128K | ﹤0.01% |
+3,202
| New | +$128K |
|
966
Celestica
CLS
$27.7B
| $127K | ﹤0.01% |
12,234
-21,430
| -64% | -$222K |
|
967
Lithia Motors
LAD
$8.63B
| $127K | ﹤0.01% |
1,265
-3,990
| -76% | -$401K |
|
968
Pampa Energía
PAM
$3.25B
| $126K | ﹤0.01% |
2,111
+807
| +62% | +$48.2K |
|
969
Prestige Consumer Healthcare
PBH
$3.17B
| $126K | ﹤0.01% |
+3,742
| New | +$126K |
|
970
EchoStar
SATS
$21.7B
| $126K | ﹤0.01% |
+2,942
| New | +$126K |
|
|
HABT
971
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $126K | ﹤0.01% |
+14,361
| New | +$126K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.63B
| $125K | ﹤0.01% |
+500
| New | +$125K |
|
973
Flex
FLEX
$21.5B
| $125K | ﹤0.01% |
+10,124
| New | +$125K |
|
974
W&T Offshore
WTI
$261M
| $125K | ﹤0.01% |
28,288
+14,790
| +110% | +$65.4K |
|
|
SVC
975
Service Properties Trust
SVC
$484M
| $124K | ﹤0.01% |
+4,896
| New | +$124K |
|