PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
$69.1M |
| 2 |
Trip.com Group
TCOM
|
$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 4 |
Union Pacific
UNP
|
$43.9M |
| 5 |
Baidu
BIDU
|
$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
Alibaba
BABA
|
$83.4M |
| 3 |
NetEase
NTES
|
$29M |
| 4 |
United Airlines
UAL
|
$23.5M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $1.87M | 0.01% |
+25,374
| New | +$1.87M |
|
277
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.01% |
64,416
-530
| -0.8% | -$15.2K |
|
278
International Paper
IP
$25.7B
| $1.84M | 0.01% |
33,450
+9,402
| +39% | +$516K |
|
279
NL Industries
NL
$311M
| $1.82M | 0.01% |
+127,586
| New | +$1.82M |
|
280
Itaú Unibanco
ITUB
$76.6B
| $1.8M | 0.01% |
276,726
+51,975
| +23% | +$338K |
|
|
GAP
281
The Gap, Inc.
GAP
$8.83B
| $1.78M | 0.01% |
+52,245
| New | +$1.78M |
|
282
AngloGold Ashanti
AU
$30.2B
| $1.77M | 0.01% |
173,700
-73,240
| -30% | -$746K |
|
283
PENN Entertainment
PENN
$2.99B
| $1.76M | 0.01% |
+56,098
| New | +$1.76M |
|
284
PTC
PTC
$25.6B
| $1.76M | 0.01% |
28,898
+4,464
| +18% | +$271K |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.75M | 0.01% |
51,028
+48,273
| +1,752% | +$1.66M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 0.01% |
+24,009
| New | +$1.74M |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $1.73M | 0.01% |
32,396
-12,346
| -28% | -$657K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.01% |
+24,200
| New | +$1.73M |
|
|
WW
289
DELISTED
WW International
WW
| $1.71M | 0.01% |
38,666
+12,047
| +45% | +$533K |
|
290
Ciena
CIEN
$16.5B
| $1.71M | 0.01% |
+81,770
| New | +$1.71M |
|
291
Targa Resources
TRGP
$34.9B
| $1.71M | 0.01% |
35,319
-11,908
| -25% | -$577K |
|
|
TECD
292
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
17,397
+8,940
| +106% | +$876K |
|
293
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.01% |
+38,436
| New | +$1.69M |
|
294
Boise Cascade
BCC
$3.36B
| $1.68M | 0.01% |
+42,123
| New | +$1.68M |
|
|
USG
295
DELISTED
Usg
USG
| $1.68M | 0.01% |
43,585
+4,753
| +12% | +$183K |
|
296
Range Resources
RRC
$8.27B
| $1.67M | 0.01% |
98,035
-206,150
| -68% | -$3.52M |
|
|
ATH
297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.01% |
32,285
+25,023
| +345% | +$1.29M |
|
|
NVRO
298
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.01% |
24,133
+13,194
| +121% | +$911K |
|
|
HES
299
DELISTED
Hess
HES
| $1.66M | 0.01% |
34,985
+24,702
| +240% | +$1.17M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
+28,160
| New | +$1.66M |
|