PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.77%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$136M
(+5.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
2,337
New
410
Increased
348
Reduced
346
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Nike
NKE
|
$34.9M |
| 4 |
NetEase
NTES
|
$29M |
| 5 |
JD.com
JD
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Netflix
NFLX
|
$28M |
| 3 |
CarMax
KMX
|
$19.1M |
| 4 |
Merck
MRK
|
$19M |
| 5 |
FedEx
FDX
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Technology | 19.91% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.01% |
12,585
+4,889
| +64% | +$840K |
|
227
VanEck Oil Services ETF
OIH
$880M
| $2.15M | 0.01% |
+4,128
| New | +$2.15M |
|
228
LivaNova
LIVN
$3.17B
| $2.13M | 0.01% |
30,414
+19,648
| +183% | +$1.38M |
|
229
Ball Corp
BALL
$13.9B
| $2.11M | 0.01% |
+51,085
| New | +$2.11M |
|
230
Fluor
FLR
$6.72B
| $2.1M | 0.01% |
49,866
-24,872
| -33% | -$1.05M |
|
231
ICICI Bank
IBN
$113B
| $2.09M | 0.01% |
244,209
+205,207
| +526% | +$1.76M |
|
232
Synchrony
SYF
$28.1B
| $2.09M | 0.01% |
67,186
-18,306
| -21% | -$568K |
|
233
Coca-Cola
KO
$292B
| $2.09M | 0.01% |
+46,319
| New | +$2.09M |
|
234
3M
MMM
$82.7B
| $2.07M | 0.01% |
11,784
+5,439
| +86% | +$955K |
|
|
SIEN
235
DELISTED
Sientra, Inc.
SIEN
| $2.05M | 0.01% |
+13,300
| New | +$2.05M |
|
236
Protolabs
PRLB
$1.19B
| $2.05M | 0.01% |
25,473
+5,061
| +25% | +$406K |
|
237
Dycom Industries
DY
$7.19B
| $2.03M | 0.01% |
23,626
-14,008
| -37% | -$1.2M |
|
238
Franklin Resources
BEN
$13B
| $2.02M | 0.01% |
45,377
-38,083
| -46% | -$1.7M |
|
239
Martin Marietta Materials
MLM
$37.5B
| $2.01M | 0.01% |
9,760
+4,187
| +75% | +$864K |
|
240
Hormel Foods
HRL
$14.1B
| $2.01M | 0.01% |
+62,567
| New | +$2.01M |
|
|
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 0.01% |
123,446
-35,000
| -22% | -$564K |
|
242
B&G Foods
BGS
$374M
| $1.98M | 0.01% |
62,038
+54,024
| +674% | +$1.72M |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $1.97M | 0.01% |
15,048
+11,324
| +304% | +$1.48M |
|
|
HOME
244
DELISTED
At Home Group Inc.
HOME
| $1.96M | 0.01% |
+85,657
| New | +$1.96M |
|
|
CO
245
DELISTED
Global Cord Blood Corporation
CO
| $1.95M | 0.01% |
175,657
+13,657
| +8% | +$152K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.95M | 0.01% |
57,890
-40,687
| -41% | -$1.37M |
|
247
Carriage Services
CSV
$671M
| $1.94M | 0.01% |
75,622
-2,653
| -3% | -$67.9K |
|
248
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.01% |
10,692
-20,808
| -66% | -$3.74M |
|
249
Nexstar Media Group
NXST
$6.31B
| $1.92M | 0.01% |
30,854
-12,762
| -29% | -$795K |
|
250
Nutanix
NTNX
$18.7B
| $1.91M | 0.01% |
85,327
+42,271
| +98% | +$946K |
|