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 | |
|---|---|---|---|---|---|---|
|
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.23M | 0.01% |
86,967
-7,336
| -8% | -$188K |
|
227
Whirlpool
WHR
$5.28B
| $2.22M | 0.01% |
+15,147
| New | +$2.22M |
|
|
TECD
228
DELISTED
Tech Data Corp
TECD
| $2.21M | 0.01% |
26,942
-4,559
| -14% | -$374K |
|
229
Cboe Global Markets
CBOE
$24.3B
| $2.21M | 0.01% |
21,240
+6,065
| +40% | +$631K |
|
230
Cheesecake Factory
CAKE
$3.02B
| $2.19M | 0.01% |
39,675
+28,723
| +262% | +$1.58M |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.01% |
72,190
-172,914
| -71% | -$5.23M |
|
232
Crown Holdings
CCK
$11B
| $2.17M | 0.01% |
48,399
+36,091
| +293% | +$1.62M |
|
233
IDEX
IEX
$12.4B
| $2.15M | 0.01% |
+15,778
| New | +$2.15M |
|
234
TAL Education Group
TAL
$6.17B
| $2.14M | 0.01% |
+58,235
| New | +$2.14M |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $2.14M | 0.01% |
46,645
-85,349
| -65% | -$3.91M |
|
236
Teck Resources
TECK
$16.8B
| $2.13M | 0.01% |
83,540
+21,620
| +35% | +$550K |
|
237
New York Times
NYT
$9.6B
| $2.12M | 0.01% |
+81,999
| New | +$2.12M |
|
238
FedEx
FDX
$53.7B
| $2.12M | 0.01% |
+9,345
| New | +$2.12M |
|
|
WWE
239
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.01% |
+28,854
| New | +$2.1M |
|
240
Graphic Packaging
GPK
$6.38B
| $2.09M | 0.01% |
144,048
+130,255
| +944% | +$1.89M |
|
|
SVU
241
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.01% |
+100,495
| New | +$2.06M |
|
242
Gerdau
GGB
$6.39B
| $2.05M | 0.01% |
730,070
+680,793
| +1,382% | +$1.91M |
|
243
Sony
SONY
$165B
| $2.05M | 0.01% |
200,060
-486,130
| -71% | -$4.98M |
|
|
PAY
244
DELISTED
Verifone Systems Inc
PAY
| $2.05M | 0.01% |
89,830
-125,798
| -58% | -$2.87M |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.04M | 0.01% |
+50,201
| New | +$2.04M |
|
246
Oracle
ORCL
$654B
| $2.03M | 0.01% |
+46,043
| New | +$2.03M |
|
247
Enovis
ENOV
$1.84B
| $2.02M | 0.01% |
38,284
+24,542
| +179% | +$1.29M |
|
248
Amgen
AMGN
$153B
| $2.01M | 0.01% |
10,886
+469
| +5% | +$86.6K |
|
|
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.01M | 0.01% |
172,824
+89,848
| +108% | +$1.04M |
|
250
Principal Financial Group
PFG
$17.8B
| $2M | 0.01% |
37,816
+33,866
| +857% | +$1.79M |
|