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 | |
|---|---|---|---|---|---|---|
|
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
| $124K | ﹤0.01% |
+4,236
| New | +$124K |
|
977
Transocean
RIG
$3.07B
| $123K | ﹤0.01% |
12,473
-30,494
| -71% | -$301K |
|
978
Natural Resource Partners
NRP
$1.35B
| $122K | ﹤0.01% |
+4,244
| New | +$122K |
|
|
GMLP
979
DELISTED
Golar LNG Partners LP
GMLP
| $122K | ﹤0.01% |
7,117
-12,592
| -64% | -$216K |
|
980
ICF International
ICFI
$1.77B
| $120K | ﹤0.01% |
+2,061
| New | +$120K |
|
981
Webster Financial
WBS
$10.3B
| $120K | ﹤0.01% |
+2,174
| New | +$120K |
|
982
Northwest Natural Holdings
NWN
$1.73B
| $119K | ﹤0.01% |
2,064
-14,540
| -88% | -$838K |
|
983
Qiagen
QGEN
$9.99B
| $119K | ﹤0.01% |
3,480
-1,933
| -36% | -$66.1K |
|
984
Pixelworks
PXLW
$66.5M
| $117K | ﹤0.01% |
2,528
-878
| -26% | -$40.6K |
|
985
Hudson Technologies
HDSN
$441M
| $116K | ﹤0.01% |
+23,493
| New | +$116K |
|
986
Douglas Emmett
DEI
$2.75B
| $115K | ﹤0.01% |
3,116
-5,471
| -64% | -$202K |
|
987
Kratos Defense & Security Solutions
KTOS
$11.4B
| $115K | ﹤0.01% |
+11,139
| New | +$115K |
|
988
Ambev
ABEV
$35.7B
| $114K | ﹤0.01% |
15,639
+2,657
| +20% | +$19.4K |
|
989
DNOW Inc
DNOW
$1.65B
| $114K | ﹤0.01% |
11,143
-602
| -5% | -$6.16K |
|
990
Q2 Holdings
QTWO
$5.13B
| $114K | ﹤0.01% |
+2,513
| New | +$114K |
|
991
Teva Pharmaceuticals
TEVA
$22.8B
| $114K | ﹤0.01% |
+6,695
| New | +$114K |
|
|
AVH
992
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $114K | ﹤0.01% |
+13,470
| New | +$114K |
|
993
Jakks Pacific
JAKK
$195M
| $113K | ﹤0.01% |
+5,377
| New | +$113K |
|
994
SPX Corp
SPXC
$9.29B
| $113K | ﹤0.01% |
+3,494
| New | +$113K |
|
995
Movado Group
MOV
$426M
| $111K | ﹤0.01% |
2,888
-32,683
| -92% | -$1.26M |
|
996
Resources Connection
RGP
$167M
| $111K | ﹤0.01% |
6,842
+2,047
| +43% | +$33.2K |
|
|
CVG
997
DELISTED
Convergys
CVG
| $110K | ﹤0.01% |
4,857
-24,077
| -83% | -$545K |
|
998
CoreCivic
CXW
$2.29B
| $109K | ﹤0.01% |
+5,578
| New | +$109K |
|
999
Graco
GGG
$14.3B
| $109K | ﹤0.01% |
+2,393
| New | +$109K |
|
1000
Hudbay
HBM
$5.37B
| $109K | ﹤0.01% |
+15,410
| New | +$109K |
|