PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $2.55M | 0.01% |
68,418
+34,340
| +101% | +$1.28M |
|
|
ACTA
227
DELISTED
Actua Corporation
ACTA
| $2.55M | 0.01% |
163,511
+77,073
| +89% | +$1.2M |
|
|
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.51M | 0.01% |
131,816
+116,575
| +765% | +$2.22M |
|
229
Yelp
YELP
$2.02B
| $2.5M | 0.01% |
59,682
-1,991
| -3% | -$83.5K |
|
230
PPG Industries
PPG
$24.8B
| $2.47M | 0.01% |
+21,137
| New | +$2.47M |
|
231
NCR Voyix
VYX
$1.84B
| $2.42M | 0.01% |
116,064
+38,888
| +50% | +$811K |
|
232
Sealed Air
SEE
$4.82B
| $2.41M | 0.01% |
+48,972
| New | +$2.41M |
|
233
Republic Services
RSG
$71.7B
| $2.41M | 0.01% |
35,591
+26,093
| +275% | +$1.76M |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $2.4M | 0.01% |
+102,686
| New | +$2.4M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $2.39M | 0.01% |
+20,939
| New | +$2.39M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.01% |
20,003
+3,744
| +23% | +$448K |
|
|
NBIS
237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.39M | 0.01% |
72,971
+3,899
| +6% | +$128K |
|
238
Cimpress
CMPR
$1.54B
| $2.39M | 0.01% |
19,909
+8,330
| +72% | +$999K |
|
239
Allison Transmission
ALSN
$7.53B
| $2.38M | 0.01% |
55,183
+22,652
| +70% | +$976K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.01% |
47,786
-2,061
| -4% | -$102K |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$1.3B
| $2.35M | 0.01% |
74,439
+43,784
| +143% | +$1.38M |
|
242
Lumentum
LITE
$10.4B
| $2.34M | 0.01% |
47,776
-176,578
| -79% | -$8.63M |
|
243
BorgWarner
BWA
$9.53B
| $2.33M | 0.01% |
+51,824
| New | +$2.33M |
|
244
MetLife
MET
$52.9B
| $2.33M | 0.01% |
46,059
-5,447
| -11% | -$275K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $2.32M | 0.01% |
+12,335
| New | +$2.32M |
|
246
Herc Holdings
HRI
$4.6B
| $2.27M | 0.01% |
36,281
+15,630
| +76% | +$979K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.01% |
15,094
-2,785
| -16% | -$417K |
|
248
Rio Tinto
RIO
$104B
| $2.26M | 0.01% |
+42,629
| New | +$2.26M |
|
249
Essex Property Trust
ESS
$17.3B
| $2.21M | 0.01% |
9,173
+2,558
| +39% | +$617K |
|
|
KLXI
250
DELISTED
KLX Inc.
KLXI
| $2.21M | 0.01% |
38,436
+20,805
| +118% | +$1.2M |
|