PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$27.6B
| $2.12M | 0.01% |
126,304
+28,848
| +30% | +$485K |
|
277
Advance Auto Parts
AAP
$3.52B
| $2.1M | 0.01% |
+17,676
| New | +$2.1M |
|
278
Gen Digital
GEN
$18.2B
| $2.09M | 0.01% |
81,020
-191,136
| -70% | -$4.94M |
|
279
Kennedy-Wilson Holdings
KW
$1.21B
| $2.09M | 0.01% |
120,237
-87,062
| -42% | -$1.51M |
|
280
Neurocrine Biosciences
NBIX
$14.2B
| $2.09M | 0.01% |
+25,184
| New | +$2.09M |
|
281
Peabody Energy
BTU
$2.26B
| $2.09M | 0.01% |
+57,115
| New | +$2.09M |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.01% |
96,244
+1,399
| +1% | +$30K |
|
283
Ally Financial
ALLY
$12.7B
| $2.06M | 0.01% |
75,758
-64,664
| -46% | -$1.76M |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $2.05M | 0.01% |
51,836
-21,135
| -29% | -$834K |
|
|
HES
285
DELISTED
Hess
HES
| $2.04M | 0.01% |
40,387
+5,402
| +15% | +$273K |
|
286
RingCentral
RNG
$2.86B
| $2.04M | 0.01% |
32,127
+23,129
| +257% | +$1.47M |
|
287
Agilent Technologies
A
$35.9B
| $2.04M | 0.01% |
30,415
+14,590
| +92% | +$976K |
|
|
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.03M | 0.01% |
120,163
+67,737
| +129% | +$1.15M |
|
289
Cintas
CTAS
$81B
| $2.03M | 0.01% |
47,572
-30,200
| -39% | -$1.29M |
|
290
Lamb Weston
LW
$8.03B
| $2.02M | 0.01% |
34,727
+31,919
| +1,137% | +$1.86M |
|
291
Lockheed Martin
LMT
$107B
| $2.02M | 0.01% |
+5,979
| New | +$2.02M |
|
292
Azenta
AZTA
$1.35B
| $2.01M | 0.01% |
+74,205
| New | +$2.01M |
|
|
GCP
293
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.01M | 0.01% |
69,170
+43,771
| +172% | +$1.27M |
|
294
WisdomTree
WT
$2.01B
| $2.01M | 0.01% |
218,977
+152,325
| +229% | +$1.4M |
|
295
KLA
KLAC
$121B
| $2M | 0.01% |
+18,366
| New | +$2M |
|
296
Targa Resources
TRGP
$35B
| $2M | 0.01% |
45,472
+10,153
| +29% | +$447K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
33,965
+17,513
| +106% | +$1.03M |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.01% |
32,017
+26,821
| +516% | +$1.65M |
|
299
Leggett & Platt
LEG
$1.33B
| $1.96M | 0.01% |
44,120
+42,495
| +2,615% | +$1.88M |
|
300
Pegasystems
PEGA
$9.72B
| $1.96M | 0.01% |
+64,472
| New | +$1.96M |
|