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 | |
|---|---|---|---|---|---|---|
251
Televisa
TV
$1.52B
| $2.57M | 0.01% |
160,835
+107,528
| +202% | +$1.72M |
|
|
TCP
252
DELISTED
TC Pipelines LP
TCP
| $2.54M | 0.01% |
+73,174
| New | +$2.54M |
|
253
BWX Technologies
BWXT
$15B
| $2.49M | 0.01% |
39,262
+29,147
| +288% | +$1.85M |
|
254
Tucows
TCX
$193M
| $2.49M | 0.01% |
+44,536
| New | +$2.49M |
|
255
PENN Entertainment
PENN
$2.93B
| $2.46M | 0.01% |
93,665
+37,567
| +67% | +$987K |
|
256
Pure Storage
PSTG
$26B
| $2.43M | 0.01% |
121,727
+45,982
| +61% | +$917K |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 0.01% |
94,303
+14,403
| +18% | +$368K |
|
258
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.01% |
+17,548
| New | +$2.4M |
|
259
Box
BOX
$4.8B
| $2.4M | 0.01% |
+116,632
| New | +$2.4M |
|
260
General Mills
GIS
$26.8B
| $2.38M | 0.01% |
+52,709
| New | +$2.38M |
|
261
Cooper Companies
COO
$13.7B
| $2.36M | 0.01% |
+41,232
| New | +$2.36M |
|
262
Fomento Económico Mexicano
FMX
$30.1B
| $2.34M | 0.01% |
25,604
+12,521
| +96% | +$1.14M |
|
263
Macerich
MAC
$4.68B
| $2.33M | 0.01% |
41,498
-31,201
| -43% | -$1.75M |
|
264
United Natural Foods
UNFI
$1.74B
| $2.31M | 0.01% |
53,859
+24,682
| +85% | +$1.06M |
|
|
MANT
265
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.01% |
41,374
-42,361
| -51% | -$2.35M |
|
266
Ambarella
AMBA
$3.59B
| $2.28M | 0.01% |
46,601
+26,976
| +137% | +$1.32M |
|
267
Republic Services
RSG
$71.2B
| $2.27M | 0.01% |
34,311
-1,280
| -4% | -$84.8K |
|
268
Trade Desk
TTD
$25.4B
| $2.25M | 0.01% |
453,480
+34,200
| +8% | +$170K |
|
269
Ford
F
$46.5B
| $2.22M | 0.01% |
200,447
+30,404
| +18% | +$337K |
|
270
Kraft Heinz
KHC
$31.8B
| $2.21M | 0.01% |
35,526
+26,825
| +308% | +$1.67M |
|
271
PepsiCo
PEP
$194B
| $2.21M | 0.01% |
20,240
-79,080
| -80% | -$8.63M |
|
272
ICICI Bank
IBN
$114B
| $2.19M | 0.01% |
247,905
+203,175
| +454% | +$1.8M |
|
273
Nexstar Media Group
NXST
$6.33B
| $2.14M | 0.01% |
32,132
-16,764
| -34% | -$1.11M |
|
|
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.01% |
+34,318
| New | +$2.14M |
|
275
Williams Companies
WMB
$69.4B
| $2.13M | 0.01% |
+85,503
| New | +$2.13M |
|