PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.24%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.57B
AUM Growth
-$1.01B
(-28%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,473
New
379
Increased
415
Reduced
385
Closed
571
Top Buys
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
McDonald's
MCD
|
+$26.1M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$75.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 3 |
Dominion Energy
D
|
+$54.4M |
| 4 |
Sempra
SRE
|
+$38.2M |
| 5 |
Kinder Morgan
KMI
|
+$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 16.17% |
| 3 | Energy | 11.5% |
| 4 | Industrials | 10.27% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1001
DELISTED
Everi Holdings
EVRI
| $75K | ﹤0.01% |
10,554
-25,091
| -70% | -$178K |
|
|
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
10,875
-4,713
| -30% | -$32.5K |
|
|
DOM
1003
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $74K | ﹤0.01% |
13,024
-4,542
| -26% | -$25.8K |
|
|
EOX
1004
DELISTED
EMERALD OIL INC (MT)
EOX
| $74K | ﹤0.01% |
3,070
-1,418
| -32% | -$34.2K |
|
1005
Liquidity Services
LQDT
$850M
| $73K | ﹤0.01% |
+8,961
| New | +$73K |
|
1006
Sandstorm Gold
SAND
$3.44B
| $71K | ﹤0.01% |
20,759
-95
| -0.5% | -$325 |
|
1007
Lazard
LAZ
$5.36B
| $70K | ﹤0.01% |
+1,406
| New | +$70K |
|
1008
Microvision
MVIS
$349M
| $70K | ﹤0.01% |
40,497
+24,500
| +153% | +$42.3K |
|
|
TPLM
1009
DELISTED
Triangle Petroleum Corporation
TPLM
| $70K | ﹤0.01% |
14,621
-18,660
| -56% | -$89.3K |
|
1010
Greenlight Captial
GLRE
$434M
| $69K | ﹤0.01% |
+2,105
| New | +$69K |
|
|
LINE
1011
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $68K | ﹤0.01% |
6,673
-28,313
| -81% | -$289K |
|
|
PVG
1012
DELISTED
PRETIUM RESOURCES INC.
PVG
| $67K | ﹤0.01% |
11,490
+3,593
| +45% | +$21K |
|
1013
Gladstone Investment Corp
GAIN
$548M
| $66K | ﹤0.01% |
9,367
-7,333
| -44% | -$51.7K |
|
1014
Sabesp
SBS
$16.1B
| $66K | ﹤0.01% |
10,544
-15,123
| -59% | -$94.7K |
|
1015
Telkom Indonesia
TLK
$18.9B
| $66K | ﹤0.01% |
+2,914
| New | +$66K |
|
1016
Valmont Industries
VMI
$7.64B
| $66K | ﹤0.01% |
523
+314
| +150% | +$39.6K |
|
|
SFXE
1017
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $66K | ﹤0.01% |
14,467
+7,859
| +119% | +$35.9K |
|
|
SA
1018
Seabridge Gold
SA
$1.9B
| $65K | ﹤0.01% |
+8,648
| New | +$65K |
|
|
MBFI
1019
DELISTED
MB Financial Corp
MBFI
| $65K | ﹤0.01% |
1,985
-19,709
| -91% | -$645K |
|
|
VWR
1020
DELISTED
VWR Corporation
VWR
| $64K | ﹤0.01% |
+2,472
| New | +$64K |
|
1021
AeroVironment
AVAV
$12.1B
| $63K | ﹤0.01% |
+2,325
| New | +$63K |
|
|
PBFX
1022
DELISTED
PBF LOGISTICS LP
PBFX
| $63K | ﹤0.01% |
+2,964
| New | +$63K |
|
1023
Alto Ingredients
ALTO
$89.8M
| $62K | ﹤0.01% |
6,046
-931
| -13% | -$9.55K |
|
1024
Lattice Semiconductor
LSCC
$9.03B
| $62K | ﹤0.01% |
9,047
-4,161
| -32% | -$28.5K |
|
1025
Altria Group
MO
$112B
| $62K | ﹤0.01% |
+1,255
| New | +$62K |
|