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 | |
|---|---|---|---|---|---|---|
1076
Heritage Insurance Holdings
HRTG
$741M
| $22K | ﹤0.01% |
+1,322
| New | +$22K |
|
1077
Petrobras Class A
PBR.A
$75.1B
| $22K | ﹤0.01% |
2,519
+2,421
| +2,470% | +$21.1K |
|
1078
Theravance Biopharma
TBPH
$690M
| $21K | ﹤0.01% |
+913
| New | +$21K |
|
|
LL
1079
DELISTED
LL Flooring Holdings, Inc.
LL
| $21K | ﹤0.01% |
860
-500
| -37% | -$12.2K |
|
|
BRG
1080
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21K | ﹤0.01% |
+2,400
| New | +$21K |
|
1081
Impinj
PI
$5.34B
| $20K | ﹤0.01% |
919
-25,560
| -97% | -$556K |
|
1082
Movado Group
MOV
$441M
| $19K | ﹤0.01% |
399
-2,489
| -86% | -$119K |
|
1083
Baker Hughes
BKR
$46.3B
| $18K | ﹤0.01% |
535
-37,312
| -99% | -$1.26M |
|
1084
HNI Corp
HNI
$2.11B
| $18K | ﹤0.01% |
+472
| New | +$18K |
|
1085
Commercial Metals
CMC
$6.63B
| $17K | ﹤0.01% |
786
-12,686
| -94% | -$274K |
|
1086
Braskem
BAK
$1.34B
| $16K | ﹤0.01% |
+615
| New | +$16K |
|
1087
Quantum Corp
QMCO
$94.8M
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
1088
Alamos Gold
AGI
$13.8B
| $12K | ﹤0.01% |
2,125
-346
| -14% | -$1.95K |
|
1089
eGain
EGAN
$219M
| $12K | ﹤0.01% |
+781
| New | +$12K |
|
|
INST
1090
DELISTED
Instructure, Inc.
INST
| $12K | ﹤0.01% |
+272
| New | +$12K |
|
|
GFN
1091
DELISTED
General Finance Corporation
GFN
| $12K | ﹤0.01% |
+898
| New | +$12K |
|
1092
National Fuel Gas
NFG
$7.95B
| $11K | ﹤0.01% |
+211
| New | +$11K |
|
|
FIT
1093
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11K | ﹤0.01% |
1,673
+422
| +34% | +$2.78K |
|
1094
Caesarstone
CSTE
$49.8M
| $10K | ﹤0.01% |
689
-6,193
| -90% | -$89.9K |
|
1095
Sibanye-Stillwater
SBSW
$6.18B
| $9K | ﹤0.01% |
+3,878
| New | +$9K |
|
1096
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9K | ﹤0.01% |
+261
| New | +$9K |
|
|
AT
1097
DELISTED
Atlantic Power Corporation
AT
| $9K | ﹤0.01% |
4,095
-8,262
| -67% | -$18.2K |
|
1098
SEI Investments
SEIC
$10.9B
| $8K | ﹤0.01% |
120
-176
| -59% | -$11.7K |
|
|
LDL
1099
DELISTED
Lydall, Inc.
LDL
| $8K | ﹤0.01% |
191
-17,915
| -99% | -$750K |
|
1100
COPT Defense Properties
CDP
$3.45B
| $7K | ﹤0.01% |
255
-9,945
| -98% | -$273K |
|