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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$9.96B
| $70K | ﹤0.01% |
+3,512
| New | +$70K |
|
1002
Rollins
ROL
$27.8B
| $70K | ﹤0.01% |
2,979
-33,820
| -92% | -$795K |
|
|
GPOR
1003
DELISTED
Gulfport Energy Corp.
GPOR
| $70K | ﹤0.01% |
5,530
-23,344
| -81% | -$295K |
|
1004
Tri Pointe Homes
TPH
$3.13B
| $69K | ﹤0.01% |
4,197
-11,684
| -74% | -$192K |
|
|
NETI
1005
DELISTED
Eneti Inc.
NETI
| $69K | ﹤0.01% |
1,043
+503
| +93% | +$33.3K |
|
|
EGLE
1006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69K | ﹤0.01% |
1,823
-101
| -5% | -$3.82K |
|
1007
Barnes & Noble Education
BNED
$288M
| $67K | ﹤0.01% |
+119
| New | +$67K |
|
1008
Ovintiv
OVV
$10.8B
| $67K | ﹤0.01% |
+1,020
| New | +$67K |
|
|
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
| $67K | ﹤0.01% |
11,953
-4,620
| -28% | -$25.9K |
|
1010
Teledyne Technologies
TDY
$26.1B
| $66K | ﹤0.01% |
334
-534
| -62% | -$106K |
|
1011
Ultra Clean Holdings
UCTT
$1.14B
| $66K | ﹤0.01% |
3,991
+3,016
| +309% | +$49.9K |
|
1012
Tanger
SKT
$3.9B
| $65K | ﹤0.01% |
2,785
-19,668
| -88% | -$459K |
|
|
ANH
1013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $65K | ﹤0.01% |
13,000
-233
| -2% | -$1.17K |
|
1014
Allete
ALE
$3.7B
| $63K | ﹤0.01% |
811
-2,894
| -78% | -$225K |
|
1015
Scotiabank
BNS
$79.4B
| $63K | ﹤0.01% |
+1,094
| New | +$63K |
|
1016
Viper Energy
VNOM
$6.58B
| $63K | ﹤0.01% |
+1,971
| New | +$63K |
|
|
CETV
1017
DELISTED
Central European Media Enterprises Ltd
CETV
| $62K | ﹤0.01% |
14,845
-2,729
| -16% | -$11.4K |
|
1018
TriMas Corp
TRS
$1.58B
| $61K | ﹤0.01% |
2,087
-4,286
| -67% | -$125K |
|
|
RVLT
1019
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $61K | ﹤0.01% |
15,112
-4,461
| -23% | -$18K |
|
1020
Ollie's Bargain Outlet
OLLI
$8.06B
| $60K | ﹤0.01% |
+832
| New | +$60K |
|
|
CYOU
1021
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $60K | ﹤0.01% |
3,614
-21,434
| -86% | -$356K |
|
1022
Par Pacific Holdings
PARR
$1.72B
| $59K | ﹤0.01% |
3,375
-2,333
| -41% | -$40.8K |
|
1023
SiriusXM
SIRI
$7.99B
| $57K | ﹤0.01% |
+840
| New | +$57K |
|
1024
Artivion
AORT
$1.97B
| $56K | ﹤0.01% |
+2,010
| New | +$56K |
|
|
LOMA
1025
Loma Negra
LOMA
$950M
| $56K | ﹤0.01% |
5,489
-5,404
| -50% | -$55.1K |
|