PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.46%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$432M
(+23%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
2,289
New
520
Increased
388
Reduced
327
Closed
435
Top Buys
| 1 |
Amazon
AMZN
|
+$86.6M |
| 2 |
Alibaba
BABA
|
+$53.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 5 |
JD.com
JD
|
+$19.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$37.4M |
| 2 |
Booking.com
BKNG
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$24.9M |
| 4 |
NVIDIA
NVDA
|
+$23.7M |
| 5 |
AB InBev
BUD
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Technology | 17.11% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
276
DELISTED
Quality Care Properties, Inc.
QCP
| $1.81M | 0.01% |
99,019
+73,461
| +287% | +$1.35M |
|
277
Ryder
R
$7.67B
| $1.8M | 0.01% |
24,965
+8,146
| +48% | +$586K |
|
278
AngloGold Ashanti
AU
$31.4B
| $1.8M | 0.01% |
184,644
+110,672
| +150% | +$1.08M |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $1.74M | 0.01% |
63,141
-77,278
| -55% | -$2.12M |
|
|
RAD
280
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.01% |
29,373
+7,905
| +37% | +$466K |
|
281
Atlassian
TEAM
$45.3B
| $1.72M | 0.01% |
49,008
+33,513
| +216% | +$1.18M |
|
282
Moelis & Co
MC
$5.37B
| $1.72M | 0.01% |
44,315
+26,282
| +146% | +$1.02M |
|
283
Deckers Outdoor
DECK
$17.9B
| $1.72M | 0.01% |
151,170
+70,302
| +87% | +$800K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.72M | 0.01% |
42,248
+21,894
| +108% | +$890K |
|
285
Take-Two Interactive
TTWO
$45.9B
| $1.71M | 0.01% |
23,353
+22,988
| +6,298% | +$1.69M |
|
286
TAL Education Group
TAL
$6.32B
| $1.68M | 0.01% |
+82,428
| New | +$1.68M |
|
287
Synaptics
SYNA
$2.7B
| $1.68M | 0.01% |
32,433
+24,759
| +323% | +$1.28M |
|
288
Newell Brands
NWL
$2.65B
| $1.67M | 0.01% |
31,049
-43,071
| -58% | -$2.31M |
|
289
Oneok
OKE
$44.9B
| $1.65M | 0.01% |
31,713
+9,694
| +44% | +$506K |
|
290
IAC Inc
IAC
$2.92B
| $1.65M | 0.01% |
89,499
-636,707
| -88% | -$11.7M |
|
291
CRA International
CRAI
$1.28B
| $1.63M | 0.01% |
44,836
+9,370
| +26% | +$340K |
|
|
GOV
292
DELISTED
Government Properties Income Trust
GOV
| $1.63M | 0.01% |
+88,733
| New | +$1.63M |
|
293
PTC
PTC
$25.5B
| $1.62M | 0.01% |
29,453
-9,640
| -25% | -$531K |
|
294
Alaska Air
ALK
$7.34B
| $1.61M | 0.01% |
+17,953
| New | +$1.61M |
|
295
FMC
FMC
$4.73B
| $1.61M | 0.01% |
25,331
-82,281
| -76% | -$5.21M |
|
|
COHR
296
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
7,122
+546
| +8% | +$123K |
|
|
SIR
297
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.01% |
+149,781
| New | +$1.58M |
|
298
Anywhere Real Estate
HOUS
$724M
| $1.58M | 0.01% |
48,635
+45,710
| +1,563% | +$1.48M |
|
299
BHP
BHP
$138B
| $1.57M | 0.01% |
+49,535
| New | +$1.57M |
|
300
Microchip Technology
MCHP
$35.2B
| $1.55M | 0.01% |
40,172
-71,568
| -64% | -$2.76M |
|