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 | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $1.9M | 0.01% |
+24,980
| New | +$1.9M |
|
252
AeroVironment
AVAV
$11.3B
| $1.9M | 0.01% |
35,046
+23,236
| +197% | +$1.26M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $1.9M | 0.01% |
36,922
-57,312
| -61% | -$2.94M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.88M | 0.01% |
20,166
+9,162
| +83% | +$853K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.01% |
26,397
-40,457
| -61% | -$2.88M |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.01% |
90,188
+86,636
| +2,439% | +$1.8M |
|
257
Masimo
MASI
$8B
| $1.87M | 0.01% |
21,611
+12,487
| +137% | +$1.08M |
|
|
NXTM
258
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | 0.01% |
+67,652
| New | +$1.87M |
|
259
Embraer
ERJ
$11.2B
| $1.83M | 0.01% |
+80,794
| New | +$1.83M |
|
260
KKR & Co
KKR
$121B
| $1.81M | 0.01% |
88,898
-36,220
| -29% | -$736K |
|
|
NTUS
261
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.01% |
48,155
-11,437
| -19% | -$429K |
|
262
Lamb Weston
LW
$8.08B
| $1.78M | 0.01% |
+38,004
| New | +$1.78M |
|
263
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.01% |
+29,757
| New | +$1.78M |
|
264
NCR Voyix
VYX
$1.84B
| $1.78M | 0.01% |
77,176
+36,788
| +91% | +$847K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
45,949
+37,985
| +477% | +$1.47M |
|
266
Fortinet
FTNT
$60.4B
| $1.75M | 0.01% |
244,155
+239,715
| +5,399% | +$1.72M |
|
267
Coterra Energy
CTRA
$18.3B
| $1.74M | 0.01% |
64,946
+46,664
| +255% | +$1.25M |
|
268
Opko Health
OPK
$1.07B
| $1.73M | 0.01% |
252,112
+28,053
| +13% | +$192K |
|
269
Mercury Systems
MRCY
$4.13B
| $1.72M | 0.01% |
33,238
+29,678
| +834% | +$1.54M |
|
270
Elevance Health
ELV
$70.6B
| $1.72M | 0.01% |
9,074
-5,768
| -39% | -$1.1M |
|
271
Trade Desk
TTD
$25.5B
| $1.72M | 0.01% |
278,890
+239,630
| +610% | +$1.47M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $1.69M | 0.01% |
31,461
+10,222
| +48% | +$547K |
|
273
Bread Financial
BFH
$3.09B
| $1.68M | 0.01% |
9,513
+8,734
| +1,121% | +$1.54M |
|
274
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.01% |
6,615
+5,297
| +402% | +$1.35M |
|
275
GSK
GSK
$81.5B
| $1.68M | 0.01% |
+33,106
| New | +$1.68M |
|