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 | |
|---|---|---|---|---|---|---|
1201
Ooma
OOMA
$353M
| $15K | ﹤0.01% |
1,397
-8,761
| -86% | -$94.1K |
|
1202
Vishay Precision Group
VPG
$423M
| $15K | ﹤0.01% |
484
-3,164
| -87% | -$98.1K |
|
1203
Alamos Gold
AGI
$13.8B
| $13K | ﹤0.01% |
+2,471
| New | +$13K |
|
1204
McEwen Inc.
MUX
$747M
| $13K | ﹤0.01% |
+629
| New | +$13K |
|
1205
Gold Fields
GFI
$34B
| $11K | ﹤0.01% |
+2,742
| New | +$11K |
|
|
TGB
1206
Taseko Mines
TGB
$1.11B
| $11K | ﹤0.01% |
9,700
+2,187
| +29% | +$2.48K |
|
|
CCLP
1207
DELISTED
CSI Compressco LP
CCLP
| $11K | ﹤0.01% |
+1,447
| New | +$11K |
|
|
TOO
1208
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11K | ﹤0.01% |
+4,626
| New | +$11K |
|
1209
Peoples Bancorp
PEBO
$1.09B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
1210
Douglas Dynamics
PLOW
$765M
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
1211
Select Medical
SEM
$1.59B
| $10K | ﹤0.01% |
+1,086
| New | +$10K |
|
1212
Cohu
COHU
$992M
| $9K | ﹤0.01% |
+413
| New | +$9K |
|
1213
Builders FirstSource
BLDR
$16.2B
| $8K | ﹤0.01% |
419
-23,759
| -98% | -$454K |
|
1214
Kodak
KODK
$485M
| $8K | ﹤0.01% |
+1,562
| New | +$8K |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $8K | ﹤0.01% |
276
-94
| -25% | -$2.73K |
|
1216
Neogen
NEOG
$1.25B
| $7K | ﹤0.01% |
196
-14,871
| -99% | -$531K |
|
1217
Hawaiian Electric Industries
HE
$2.1B
| $6K | ﹤0.01% |
+161
| New | +$6K |
|
|
SCWX
1218
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6K | ﹤0.01% |
+787
| New | +$6K |
|
|
FIT
1219
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6K | ﹤0.01% |
+1,251
| New | +$6K |
|
1220
Ardmore Shipping
ASC
$502M
| $5K | ﹤0.01% |
+629
| New | +$5K |
|
1221
Atmos Energy
ATO
$26.7B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
1222
Archrock
AROC
$4.36B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
1223
HealthEquity
HQY
$7.96B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1224
Petrobras Class A
PBR.A
$75.1B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
1225
Pearson
PSO
$9.25B
| $1K | ﹤0.01% |
61
-3,615
| -98% | -$59.3K |
|