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 | |
|---|---|---|---|---|---|---|
|
ASA
951
ASA Gold and Precious Metals
ASA
$768M
| $95K | ﹤0.01% |
9,265
+519
| +6% | +$5.32K |
|
|
RTEC
952
DELISTED
Rudolph Technologies Inc
RTEC
| $95K | ﹤0.01% |
+3,195
| New | +$95K |
|
953
Amkor Technology
AMKR
$6.25B
| $94K | ﹤0.01% |
+10,960
| New | +$94K |
|
954
Topgolf Callaway Brands
MODG
$1.78B
| $94K | ﹤0.01% |
+4,961
| New | +$94K |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | ﹤0.01% |
2,475
-5,632
| -69% | -$214K |
|
956
RPC Inc
RES
$1.02B
| $93K | ﹤0.01% |
+6,400
| New | +$93K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $92K | ﹤0.01% |
+4,243
| New | +$92K |
|
|
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
| $92K | ﹤0.01% |
31,784
+14,011
| +79% | +$40.6K |
|
|
ECOM
959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $92K | ﹤0.01% |
+6,529
| New | +$92K |
|
960
Kinross Gold
KGC
$28.3B
| $91K | ﹤0.01% |
+24,199
| New | +$91K |
|
|
HZN
961
DELISTED
Horizon Global Corporation
HZN
| $91K | ﹤0.01% |
15,292
+8,753
| +134% | +$52.1K |
|
962
Miller Industries
MLR
$470M
| $90K | ﹤0.01% |
+3,506
| New | +$90K |
|
|
TI
963
DELISTED
Telecom Italia
TI
| $90K | ﹤0.01% |
+12,239
| New | +$90K |
|
|
ACR
964
ACRES Commercial Realty
ACR
$157M
| $89K | ﹤0.01% |
+2,900
| New | +$89K |
|
965
Unum
UNM
$12.8B
| $89K | ﹤0.01% |
+2,406
| New | +$89K |
|
|
EGRX
966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $88K | ﹤0.01% |
1,163
-5,281
| -82% | -$400K |
|
|
GCI
967
DELISTED
Gannett Co., Inc
GCI
| $88K | ﹤0.01% |
8,262
+4,204
| +104% | +$44.8K |
|
968
Nutrien
NTR
$27.8B
| $87K | ﹤0.01% |
1,598
+1,063
| +199% | +$57.9K |
|
|
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87K | ﹤0.01% |
6,773
+5,078
| +300% | +$65.2K |
|
|
CYS
970
DELISTED
CYS Investments Inc.
CYS
| $85K | ﹤0.01% |
11,273
+5,740
| +104% | +$43.3K |
|
971
News Corp Class B
NWS
$18.2B
| $84K | ﹤0.01% |
+5,272
| New | +$84K |
|
972
Trimble
TRMB
$19.7B
| $84K | ﹤0.01% |
2,550
-11,992
| -82% | -$395K |
|
973
H&R Block
HRB
$6.99B
| $83K | ﹤0.01% |
+3,653
| New | +$83K |
|
974
QuidelOrtho
QDEL
$2.03B
| $83K | ﹤0.01% |
1,250
-90,232
| -99% | -$5.99M |
|
|
ZVO
975
DELISTED
Zovio Inc. Common Stock
ZVO
| $83K | ﹤0.01% |
+12,674
| New | +$83K |
|