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 | |
|---|---|---|---|---|---|---|
|
CLDT
976
Chatham Lodging
CLDT
$354M
| $82K | ﹤0.01% |
3,866
-27,701
| -88% | -$588K |
|
977
Telephone and Data Systems
TDS
$4.53B
| $82K | ﹤0.01% |
2,990
-16,078
| -84% | -$441K |
|
|
VWTR
978
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $82K | ﹤0.01% |
+7,037
| New | +$82K |
|
|
AMID
979
DELISTED
American Midstream Partners, LP
AMID
| $82K | ﹤0.01% |
+8,075
| New | +$82K |
|
980
Rogers Communications
RCI
$19.4B
| $81K | ﹤0.01% |
1,701
-1,559
| -48% | -$74.2K |
|
981
Skywest
SKYW
$4.41B
| $81K | ﹤0.01% |
+1,559
| New | +$81K |
|
982
Televisa
TV
$1.48B
| $81K | ﹤0.01% |
4,251
-156,584
| -97% | -$2.98M |
|
|
ARNA
983
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $78K | ﹤0.01% |
+1,794
| New | +$78K |
|
984
DiamondRock Hospitality
DRH
$1.72B
| $76K | ﹤0.01% |
+6,226
| New | +$76K |
|
985
The GEO Group
GEO
$3.26B
| $76K | ﹤0.01% |
+2,753
| New | +$76K |
|
986
Monroe Capital Corp
MRCC
$165M
| $76K | ﹤0.01% |
+5,607
| New | +$76K |
|
|
YRD
987
Yiren Digital
YRD
$518M
| $76K | ﹤0.01% |
+3,595
| New | +$76K |
|
|
IMH
988
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $76K | ﹤0.01% |
7,989
| – | – |
|
989
Axogen
AXGN
$773M
| $75K | ﹤0.01% |
1,494
-4,439
| -75% | -$223K |
|
990
MakeMyTrip
MMYT
$9.58B
| $75K | ﹤0.01% |
2,085
-33,983
| -94% | -$1.22M |
|
|
ZUO
991
DELISTED
Zuora, Inc.
ZUO
| $75K | ﹤0.01% |
+2,757
| New | +$75K |
|
992
SunCoke Energy
SXC
$658M
| $73K | ﹤0.01% |
+5,470
| New | +$73K |
|
|
QVCGA
993
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $73K | ﹤0.01% |
+71
| New | +$73K |
|
|
AAIC
994
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
+7,090
| New | +$73K |
|
|
CARB
995
DELISTED
Carbonite Inc
CARB
| $72K | ﹤0.01% |
2,054
-30,592
| -94% | -$1.07M |
|
996
Autohome
ATHM
$3.5B
| $71K | ﹤0.01% |
+707
| New | +$71K |
|
997
Floor & Decor
FND
$9.74B
| $71K | ﹤0.01% |
1,438
-15,144
| -91% | -$748K |
|
998
MBIA
MBI
$386M
| $71K | ﹤0.01% |
7,870
-124,598
| -94% | -$1.12M |
|
999
FreightCar America
RAIL
$162M
| $71K | ﹤0.01% |
4,252
+1,941
| +84% | +$32.4K |
|
|
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
| $71K | ﹤0.01% |
+3,389
| New | +$71K |
|