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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$575M
| $38K | ﹤0.01% |
+664
| New | +$38K |
|
|
AREX
1052
DELISTED
Approach Resources Inc.
AREX
| $38K | ﹤0.01% |
15,686
+309
| +2% | +$749 |
|
1053
Outfront Media
OUT
$3.13B
| $37K | ﹤0.01% |
+1,915
| New | +$37K |
|
|
RRD
1054
DELISTED
RR Donnelley & Sons Co.
RRD
| $37K | ﹤0.01% |
+6,448
| New | +$37K |
|
1055
Fidus Investment
FDUS
$761M
| $36K | ﹤0.01% |
2,551
-2,158
| -46% | -$30.5K |
|
|
SIEN
1056
DELISTED
Sientra, Inc.
SIEN
| $35K | ﹤0.01% |
177
-3,535
| -95% | -$699K |
|
1057
PennantPark Floating Rate Capital
PFLT
$1.01B
| $34K | ﹤0.01% |
2,498
-2,381
| -49% | -$32.4K |
|
|
SMRT
1058
DELISTED
Stein Mart Inc
SMRT
| $33K | ﹤0.01% |
+13,601
| New | +$33K |
|
1059
Cemex
CX
$13.8B
| $31K | ﹤0.01% |
4,780
+1,401
| +41% | +$9.09K |
|
1060
SM Energy
SM
$3.13B
| $31K | ﹤0.01% |
+1,218
| New | +$31K |
|
|
PRAH
1061
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31K | ﹤0.01% |
+330
| New | +$31K |
|
1062
Dorchester Minerals
DMLP
$1.21B
| $30K | ﹤0.01% |
1,465
-2,759
| -65% | -$56.5K |
|
1063
Sensient Technologies
SXT
$4.57B
| $30K | ﹤0.01% |
418
-1,767
| -81% | -$127K |
|
|
GHL
1064
DELISTED
Greenhill & Co., Inc.
GHL
| $30K | ﹤0.01% |
+1,066
| New | +$30K |
|
|
AMRS
1065
DELISTED
Amyris Inc.
AMRS
| $30K | ﹤0.01% |
4,674
-1,870
| -29% | -$12K |
|
1066
Copel
ELP
$6.91B
| $29K | ﹤0.01% |
+12,858
| New | +$29K |
|
1067
Four Corners Property Trust
FCPT
$2.66B
| $29K | ﹤0.01% |
1,160
-1,932
| -62% | -$48.3K |
|
|
NSU
1068
DELISTED
Nevsun Resources Ltd.
NSU
| $29K | ﹤0.01% |
+8,368
| New | +$29K |
|
|
UNT
1069
DELISTED
UNIT Corporation
UNT
| $28K | ﹤0.01% |
+1,112
| New | +$28K |
|
|
BBBY
1070
Bed Bath & Beyond, Inc.
BBBY
$607M
| $25K | ﹤0.01% |
887
-34,931
| -98% | -$985K |
|
1071
MGP Ingredients
MGPI
$603M
| $24K | ﹤0.01% |
+271
| New | +$24K |
|
1072
Cerus
CERS
$240M
| $23K | ﹤0.01% |
+3,428
| New | +$23K |
|
1073
Hecla Mining
HL
$7.47B
| $23K | ﹤0.01% |
6,666
-9,216
| -58% | -$31.8K |
|
1074
Telefonica
TEF
$30.3B
| $23K | ﹤0.01% |
+3,272
| New | +$23K |
|
1075
First Financial Bancorp
FFBC
$2.48B
| $22K | ﹤0.01% |
+729
| New | +$22K |
|