PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.09%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$243M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,163
New
457
Increased
279
Reduced
248
Closed
337
Top Buys
| 1 |
Autodesk
ADSK
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$18.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Humana
HUM
|
+$15.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$46.4M |
| 2 |
Booking.com
BKNG
|
+$32.6M |
| 3 |
American Airlines Group
AAL
|
+$32M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.5M |
| 5 |
FL
Foot Locker
FL
|
+$13.2M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $1.12M | 0.01% |
27,334
-128,210
| -82% | -$5.25M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.01% |
23,496
+14,472
| +160% | +$689K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $1.12M | 0.01% |
+33,709
| New | +$1.12M |
|
279
iShares China Large-Cap ETF
FXI
$6.83B
| $1.11M | 0.01% |
29,226
-126,215
| -81% | -$4.8M |
|
|
NOAH
280
Noah Holdings
NOAH
$787M
| $1.11M | 0.01% |
42,532
+39,555
| +1,329% | +$1.03M |
|
281
Lowe's Companies
LOW
$153B
| $1.1M | 0.01% |
+15,199
| New | +$1.1M |
|
282
NOV
NOV
$4.92B
| $1.09M | 0.01% |
29,632
-38,415
| -56% | -$1.41M |
|
283
Novartis
NVS
$248B
| $1.09M | 0.01% |
+15,387
| New | +$1.09M |
|
284
StoneX
SNEX
$5.03B
| $1.09M | 0.01% |
62,831
+49,452
| +370% | +$854K |
|
285
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.08M | 0.01% |
15,992
+2,746
| +21% | +$186K |
|
286
Bausch Health
BHC
$2.71B
| $1.08M | 0.01% |
44,154
+3,405
| +8% | +$83.6K |
|
287
Anywhere Real Estate
HOUS
$729M
| $1.08M | 0.01% |
+41,837
| New | +$1.08M |
|
|
SONC
288
DELISTED
Sonic Corp
SONC
| $1.07M | 0.01% |
40,872
+38,604
| +1,702% | +$1.01M |
|
|
VAL
289
DELISTED
Valspar
VAL
| $1.06M | 0.01% |
10,000
+9,500
| +1,900% | +$1.01M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
17,089
+5,677
| +50% | +$350K |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
+51,346
| New | +$1.05M |
|
292
ASML
ASML
$313B
| $1.05M | 0.01% |
9,536
-10,267
| -52% | -$1.13M |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.01% |
+82,507
| New | +$1.04M |
|
294
Ciena
CIEN
$16.8B
| $1.04M | 0.01% |
+47,684
| New | +$1.04M |
|
295
Sherwin-Williams
SHW
$93.6B
| $1.04M | 0.01% |
+11,271
| New | +$1.04M |
|
296
Oneok
OKE
$44.9B
| $1.04M | 0.01% |
+20,157
| New | +$1.04M |
|
297
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.02M | 0.01% |
+15,408
| New | +$1.02M |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.01M | 0.01% |
48,151
+17,982
| +60% | +$379K |
|
|
ALJ
299
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | 0.01% |
125,538
+95,715
| +321% | +$772K |
|
300
H&R Block
HRB
$6.97B
| $1.01M | 0.01% |
43,638
+41,720
| +2,175% | +$966K |
|