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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$16.8B
| $1.67M | 0.01% |
+79,391
| New | +$1.67M |
|
277
Canadian Solar
CSIQ
$748M
| $1.67M | 0.01% |
+99,137
| New | +$1.67M |
|
278
Cirrus Logic
CRUS
$5.94B
| $1.66M | 0.01% |
31,209
+19,943
| +177% | +$1.06M |
|
|
279
FedEx
FDX
$53.7B
| $1.66M | 0.01% |
7,358
-82,516
| -92% | -$18.6M |
|
280
Moelis & Co
MC
$5.24B
| $1.65M | 0.01% |
38,349
-5,966
| -13% | -$257K |
|
281
Immersion
IMMR
$230M
| $1.65M | 0.01% |
201,832
+148,253
| +277% | +$1.21M |
|
282
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.01% |
45,069
-12,795
| -22% | -$466K |
|
283
Ashland
ASH
$2.51B
| $1.64M | 0.01% |
25,080
+6,834
| +37% | +$447K |
|
|
DYN
284
DELISTED
Dynegy, Inc.
DYN
| $1.64M | 0.01% |
167,478
+150,036
| +860% | +$1.47M |
|
285
British American Tobacco
BTI
$122B
| $1.62M | 0.01% |
25,940
-8,108
| -24% | -$506K |
|
286
Acuity Brands
AYI
$10.4B
| $1.62M | 0.01% |
9,440
+2,872
| +44% | +$492K |
|
287
Anywhere Real Estate
HOUS
$724M
| $1.61M | 0.01% |
48,721
+86
| +0.2% | +$2.83K |
|
288
Vodafone
VOD
$28.5B
| $1.6M | 0.01% |
56,203
+20,292
| +57% | +$578K |
|
|
BGC
289
DELISTED
General Cable Corporation
BGC
| $1.59M | 0.01% |
+84,454
| New | +$1.59M |
|
290
Red Robin
RRGB
$111M
| $1.59M | 0.01% |
+23,745
| New | +$1.59M |
|
|
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | 0.01% |
+49,840
| New | +$1.58M |
|
292
Itaú Unibanco
ITUB
$76.6B
| $1.54M | 0.01% |
224,751
-482,672
| -68% | -$3.3M |
|
293
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.01% |
44,089
+36,539
| +484% | +$1.27M |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.01% |
+41,697
| New | +$1.53M |
|
|
MZOR
295
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.52M | 0.01% |
30,755
+17,062
| +125% | +$842K |
|
296
Louisiana-Pacific
LPX
$6.9B
| $1.52M | 0.01% |
55,975
+5,977
| +12% | +$162K |
|
297
TripAdvisor
TRIP
$2.05B
| $1.51M | 0.01% |
37,292
-16,175
| -30% | -$655K |
|
298
Valmont Industries
VMI
$7.46B
| $1.49M | 0.01% |
+9,438
| New | +$1.49M |
|
299
Cameco
CCJ
$33B
| $1.47M | 0.01% |
152,403
+85,853
| +129% | +$830K |
|
300
Radian Group
RDN
$4.79B
| $1.47M | 0.01% |
+78,575
| New | +$1.47M |
|