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 | |
|---|---|---|---|---|---|---|
1026
SpartanNash
SPTN
$899M
| $56K | ﹤0.01% |
+2,185
| New | +$56K |
|
|
HCR
1027
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $56K | ﹤0.01% |
+4,780
| New | +$56K |
|
|
AZUL
1028
DELISTED
Azul
AZUL
| $55K | ﹤0.01% |
3,384
-27,130
| -89% | -$441K |
|
|
VGR
1029
DELISTED
Vector Group Ltd.
VGR
| $53K | ﹤0.01% |
+4,303
| New | +$53K |
|
1030
Aecom
ACM
$16.9B
| $52K | ﹤0.01% |
+1,582
| New | +$52K |
|
1031
National CineMedia
NCMI
$438M
| $52K | ﹤0.01% |
+620
| New | +$52K |
|
|
OLP
1032
One Liberty Properties
OLP
$501M
| $52K | ﹤0.01% |
1,970
+670
| +52% | +$17.7K |
|
|
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52K | ﹤0.01% |
624
-838
| -57% | -$69.8K |
|
|
CBB
1034
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | ﹤0.01% |
3,289
-6,013
| -65% | -$95.1K |
|
1035
Radian Group
RDN
$4.8B
| $51K | ﹤0.01% |
3,120
-54,072
| -95% | -$884K |
|
|
HEP
1036
DELISTED
Holly Energy Partners, L.P.
HEP
| $51K | ﹤0.01% |
1,803
+1,527
| +553% | +$43.2K |
|
|
LTC
1037
LTC Properties
LTC
$1.67B
| $48K | ﹤0.01% |
1,124
-5,501
| -83% | -$235K |
|
1038
ZTO Express
ZTO
$15.4B
| $48K | ﹤0.01% |
+2,402
| New | +$48K |
|
|
ACRE
1039
Ares Commercial Real Estate
ACRE
$268M
| $47K | ﹤0.01% |
+3,394
| New | +$47K |
|
1040
Prudential
PUK
$35.7B
| $47K | ﹤0.01% |
1,051
-4,799
| -82% | -$215K |
|
1041
LXP Industrial Trust
LXP
$2.72B
| $46K | ﹤0.01% |
5,301
-1,994
| -27% | -$17.3K |
|
|
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
| $46K | ﹤0.01% |
+293
| New | +$46K |
|
1043
Kopin
KOPN
$365M
| $45K | ﹤0.01% |
15,733
-10,099
| -39% | -$28.9K |
|
1044
Merchants Bancorp
MBIN
$1.46B
| $45K | ﹤0.01% |
+2,351
| New | +$45K |
|
1045
Energy Focus
EFOI
$13.7M
| $44K | ﹤0.01% |
660
+223
| +51% | +$14.9K |
|
|
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43K | ﹤0.01% |
2,293
-11,128
| -83% | -$209K |
|
1047
Lincoln Electric
LECO
$13.4B
| $42K | ﹤0.01% |
+474
| New | +$42K |
|
|
AKS
1048
DELISTED
AK Steel Holding Corp.
AKS
| $42K | ﹤0.01% |
9,717
+3,068
| +46% | +$13.3K |
|
1049
Applied Optoelectronics
AAOI
$1.67B
| $41K | ﹤0.01% |
914
-533
| -37% | -$23.9K |
|
1050
World Acceptance Corp
WRLD
$918M
| $40K | ﹤0.01% |
357
-236
| -40% | -$26.4K |
|