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 | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.5B
| $2.98M | 0.01% |
42,264
+36,597
| +646% | +$2.58M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $2.97M | 0.01% |
20,587
-4,157
| -17% | -$600K |
|
228
Banco Bradesco
BBD
$33.3B
| $2.96M | 0.01% |
436,939
+356,989
| +447% | +$2.41M |
|
229
Light & Wonder
LNW
$7.51B
| $2.95M | 0.01% |
70,987
-21,108
| -23% | -$878K |
|
230
Occidental Petroleum
OXY
$44.7B
| $2.95M | 0.01% |
+45,345
| New | +$2.95M |
|
231
F5
FFIV
$18.4B
| $2.94M | 0.01% |
+20,311
| New | +$2.94M |
|
232
Cencora
COR
$57.7B
| $2.91M | 0.01% |
33,766
-20,129
| -37% | -$1.74M |
|
233
Sunoco
SUN
$6.99B
| $2.87M | 0.01% |
112,330
+100,205
| +826% | +$2.56M |
|
234
ArcelorMittal
MT
$26B
| $2.87M | 0.01% |
90,054
+83,578
| +1,291% | +$2.66M |
|
|
BIG
235
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.01% |
65,108
+60,690
| +1,374% | +$2.64M |
|
236
Bath & Body Works
BBWI
$5.87B
| $2.81M | 0.01% |
90,994
+12,992
| +17% | +$401K |
|
|
ANDV
237
DELISTED
Andeavor
ANDV
| $2.76M | 0.01% |
27,399
+6,460
| +31% | +$650K |
|
|
SHLX
238
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.75M | 0.01% |
+130,443
| New | +$2.75M |
|
239
Cognizant
CTSH
$34.8B
| $2.74M | 0.01% |
34,075
+12,910
| +61% | +$1.04M |
|
240
Acuity Brands
AYI
$10.3B
| $2.74M | 0.01% |
+19,674
| New | +$2.74M |
|
|
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.71M | 0.01% |
+66,951
| New | +$2.71M |
|
242
Carnival Corp
CCL
$42.8B
| $2.69M | 0.01% |
40,992
-39,832
| -49% | -$2.61M |
|
243
Vodafone
VOD
$28.4B
| $2.68M | 0.01% |
+96,439
| New | +$2.68M |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.01% |
31,501
+14,104
| +81% | +$1.2M |
|
245
Procter & Gamble
PG
$372B
| $2.67M | 0.01% |
33,707
+21,326
| +172% | +$1.69M |
|
246
BP
BP
$87.3B
| $2.65M | 0.01% |
+70,398
| New | +$2.65M |
|
247
Herbalife
HLF
$1.02B
| $2.65M | 0.01% |
+54,292
| New | +$2.65M |
|
248
BlackBerry
BB
$2.29B
| $2.62M | 0.01% |
227,606
+83,640
| +58% | +$962K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $2.6M | 0.01% |
30,343
+20,453
| +207% | +$1.75M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.01% |
37,235
+37,133
| +36,405% | +$2.56M |
|