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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.2B
| $93K | ﹤0.01% |
6,480
+3,010
| +87% | +$43.2K |
|
1027
Icahn Enterprises
IEP
$4.67B
| $92K | ﹤0.01% |
1,617
-4,642
| -74% | -$264K |
|
|
ASA
1028
ASA Gold and Precious Metals
ASA
$783M
| $91K | ﹤0.01% |
+8,746
| New | +$91K |
|
|
BBT
1029
Beacon Financial Corporation
BBT
$2.17B
| $91K | ﹤0.01% |
2,397
-80
| -3% | -$3.04K |
|
1030
Oceaneering
OII
$2.43B
| $91K | ﹤0.01% |
4,900
+888
| +22% | +$16.5K |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| $91K | ﹤0.01% |
+4,870
| New | +$91K |
|
1032
Clearway Energy Class C
CWEN
$3.39B
| $90K | ﹤0.01% |
5,311
+3,741
| +238% | +$63.4K |
|
|
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $90K | ﹤0.01% |
1,462
-11,320
| -89% | -$697K |
|
1034
Aaon
AAON
$6.7B
| $89K | ﹤0.01% |
3,416
+177
| +5% | +$4.61K |
|
1035
Comtech Telecommunications
CMTL
$69.1M
| $89K | ﹤0.01% |
2,968
-9,180
| -76% | -$275K |
|
1036
Travelzoo
TZOO
$105M
| $86K | ﹤0.01% |
11,796
-8,019
| -40% | -$58.5K |
|
|
RNET
1037
DELISTED
RigNet, Inc.
RNET
| $85K | ﹤0.01% |
+6,230
| New | +$85K |
|
|
EEQ
1038
DELISTED
Enbridge Energy Management Llc
EEQ
| $85K | ﹤0.01% |
+10,004
| New | +$85K |
|
1039
Great Lakes Dredge & Dock
GLDD
$821M
| $84K | ﹤0.01% |
18,300
+12,237
| +202% | +$56.2K |
|
|
CVA
1040
DELISTED
Covanta Holding Corporation
CVA
| $84K | ﹤0.01% |
+5,800
| New | +$84K |
|
1041
Adtran
ADTN
$809M
| $83K | ﹤0.01% |
+5,329
| New | +$83K |
|
|
SAFE
1042
Safehold
SAFE
$1.18B
| $83K | ﹤0.01% |
+1,668
| New | +$83K |
|
|
VRN
1043
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
+12,141
| New | +$83K |
|
|
MTOR
1044
DELISTED
MERITOR, Inc.
MTOR
| $83K | ﹤0.01% |
4,054
-30,326
| -88% | -$621K |
|
|
CMCM
1045
Cheetah Mobile
CMCM
$252M
| $82K | ﹤0.01% |
+1,227
| New | +$82K |
|
|
FSP
1046
Franklin Street Properties
FSP
$174M
| $82K | ﹤0.01% |
9,735
+3,418
| +54% | +$28.8K |
|
|
SNR
1047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $82K | ﹤0.01% |
+10,021
| New | +$82K |
|
|
ORBC
1048
DELISTED
ORBCOMM, Inc.
ORBC
| $82K | ﹤0.01% |
8,790
+8,672
| +7,349% | +$80.9K |
|
1049
Kopin
KOPN
$412M
| $81K | ﹤0.01% |
+25,832
| New | +$81K |
|
|
TOUR
1050
Tuniu
TOUR
$109M
| $81K | ﹤0.01% |
+13,449
| New | +$81K |
|