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 | |
|---|---|---|---|---|---|---|
1001
NL Industries
NL
$299M
| $109K | ﹤0.01% |
13,849
-113,737
| -89% | -$895K |
|
1002
SS&C Technologies
SSNC
$21.8B
| $109K | ﹤0.01% |
+2,041
| New | +$109K |
|
1003
Factset
FDS
$13.8B
| $108K | ﹤0.01% |
+542
| New | +$108K |
|
1004
Fiserv
FI
$73.4B
| $108K | ﹤0.01% |
+1,514
| New | +$108K |
|
|
INSY
1005
DELISTED
Insys Therapeutics, Inc.
INSY
| $108K | ﹤0.01% |
+17,850
| New | +$108K |
|
1006
Radware
RDWR
$1.1B
| $107K | ﹤0.01% |
+4,995
| New | +$107K |
|
1007
Spok Holdings
SPOK
$358M
| $106K | ﹤0.01% |
7,111
-1,227
| -15% | -$18.3K |
|
|
AYR
1008
DELISTED
Aircastle Limited
AYR
| $106K | ﹤0.01% |
+5,359
| New | +$106K |
|
1009
Park-Ohio Holdings
PKOH
$313M
| $105K | ﹤0.01% |
+2,706
| New | +$105K |
|
1010
Gladstone Investment Corp
GAIN
$543M
| $104K | ﹤0.01% |
10,325
+7,675
| +290% | +$77.3K |
|
|
CTT
1011
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $103K | ﹤0.01% |
+8,277
| New | +$103K |
|
1012
LCI Industries
LCII
$2.45B
| $102K | ﹤0.01% |
+982
| New | +$102K |
|
1013
Core Laboratories
CLB
$588M
| $101K | ﹤0.01% |
+932
| New | +$101K |
|
|
CBM
1014
DELISTED
Cambrex Corporation
CBM
| $101K | ﹤0.01% |
1,936
+440
| +29% | +$23K |
|
|
AUO
1015
DELISTED
AU Optronics Corp
AUO
| $101K | ﹤0.01% |
+22,193
| New | +$101K |
|
|
SWIR
1016
DELISTED
Sierra Wireless
SWIR
| $100K | ﹤0.01% |
+6,049
| New | +$100K |
|
|
VG
1017
DELISTED
Vonage Holdings Corporation
VG
| $99K | ﹤0.01% |
+9,274
| New | +$99K |
|
1018
Par Pacific Holdings
PARR
$1.68B
| $98K | ﹤0.01% |
+5,708
| New | +$98K |
|
1019
Advanced Energy
AEIS
$5.92B
| $96K | ﹤0.01% |
+1,497
| New | +$96K |
|
1020
American Superconductor
AMSC
$2.58B
| $96K | ﹤0.01% |
16,535
+4,002
| +32% | +$23.2K |
|
1021
Fair Isaac
FICO
$36.9B
| $96K | ﹤0.01% |
+569
| New | +$96K |
|
1022
Chord Energy
CHRD
$6.04B
| $95K | ﹤0.01% |
11,739
-18,370
| -61% | -$149K |
|
|
ARA
1023
DELISTED
American Renal Associates Holdings, Inc
ARA
| $95K | ﹤0.01% |
+5,036
| New | +$95K |
|
1024
OGE Energy
OGE
$8.96B
| $94K | ﹤0.01% |
+2,855
| New | +$94K |
|
1025
Saic
SAIC
$4.92B
| $94K | ﹤0.01% |
+1,191
| New | +$94K |
|