PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.28%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$361M
(-12%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
2,332
New
423
Increased
308
Reduced
388
Closed
531
Top Buys
| 1 |
Amazon
AMZN
|
$87.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 4 |
Goldman Sachs
GS
|
$32M |
| 5 |
Intuit
INTU
|
$22.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.2M |
| 2 |
Walmart
WMT
|
$35.3M |
| 3 |
Advanced Micro Devices
AMD
|
$29.4M |
| 4 |
Lowe's Companies
LOW
|
$27.5M |
| 5 |
Tesla
TSLA
|
$26.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Financials | 15.77% |
| 4 | Communication Services | 13.67% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $1.67M | 0.01% |
7,812
-481
| -6% | -$103K |
|
|
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.01% |
60,000
-15,000
| -20% | -$419K |
|
278
Pultegroup
PHM
$27.7B
| $1.67M | 0.01% |
+58,077
| New | +$1.67M |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.01% |
71,103
+8,533
| +14% | +$200K |
|
280
Assured Guaranty
AGO
$3.91B
| $1.66M | 0.01% |
46,370
+30,047
| +184% | +$1.07M |
|
281
Cisco
CSCO
$264B
| $1.65M | 0.01% |
+38,398
| New | +$1.65M |
|
282
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.01% |
39,977
+7,698
| +24% | +$317K |
|
|
ZNH
283
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.65M | 0.01% |
41,618
+5,161
| +14% | +$204K |
|
284
Waste Management
WM
$88.6B
| $1.64M | 0.01% |
20,172
-135,817
| -87% | -$11M |
|
|
KEYW
285
DELISTED
The KEYW Holding Corporation
KEYW
| $1.63M | 0.01% |
186,772
+48,055
| +35% | +$420K |
|
286
General Mills
GIS
$27B
| $1.63M | 0.01% |
36,822
-15,887
| -30% | -$703K |
|
|
SOHU
287
Sohu.com
SOHU
$467M
| $1.63M | 0.01% |
+45,864
| New | +$1.63M |
|
288
Hanesbrands
HBI
$2.27B
| $1.62M | 0.01% |
73,625
-149,699
| -67% | -$3.3M |
|
289
Service Corp International
SCI
$10.9B
| $1.6M | 0.01% |
44,801
-118,972
| -73% | -$4.26M |
|
|
BKS
290
DELISTED
Barnes & Noble
BKS
| $1.6M | 0.01% |
+252,282
| New | +$1.6M |
|
291
Wolfspeed
WOLF
$196M
| $1.6M | 0.01% |
38,542
+27,213
| +240% | +$1.13M |
|
292
Coterra Energy
CTRA
$18.3B
| $1.59M | 0.01% |
66,926
+20,478
| +44% | +$487K |
|
293
McKesson
MCK
$85.5B
| $1.58M | 0.01% |
11,822
+11,662
| +7,289% | +$1.56M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.01% |
30,261
+24,111
| +392% | +$1.25M |
|
295
Lennar Class A
LEN
$36.7B
| $1.57M | 0.01% |
30,795
-62,357
| -67% | -$3.17M |
|
296
Red Rock Resorts
RRR
$3.7B
| $1.57M | 0.01% |
46,723
+23,602
| +102% | +$791K |
|
297
Chemours
CC
$2.34B
| $1.53M | 0.01% |
34,557
+7,010
| +25% | +$311K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.53M | 0.01% |
7,032
+85
| +1% | +$18.5K |
|
|
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.52M | 0.01% |
+64,659
| New | +$1.52M |
|
300
Arch Capital
ACGL
$34.1B
| $1.51M | 0.01% |
57,211
+29,782
| +109% | +$788K |
|