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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $1.55M | 0.01% |
14,427
-3,023
| -17% | -$325K |
|
302
SAP
SAP
$316B
| $1.54M | 0.01% |
+14,709
| New | +$1.54M |
|
303
Ralph Lauren
RL
$18.6B
| $1.54M | 0.01% |
20,849
-27,235
| -57% | -$2.01M |
|
|
CO
304
DELISTED
Global Cord Blood Corporation
CO
| $1.54M | 0.01% |
162,000
-54,054
| -25% | -$513K |
|
|
CS
305
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.01% |
105,067
-186,404
| -64% | -$2.72M |
|
306
Eastman Chemical
EMN
$7.71B
| $1.52M | 0.01% |
18,124
+9,479
| +110% | +$796K |
|
307
CACI
CACI
$10.5B
| $1.52M | 0.01% |
+12,159
| New | +$1.52M |
|
308
Enterprise Products Partners
EPD
$68.7B
| $1.51M | 0.01% |
55,801
-88,524
| -61% | -$2.4M |
|
309
New Oriental
EDU
$8.48B
| $1.49M | 0.01% |
+21,137
| New | +$1.49M |
|
310
Bank of New York Mellon
BK
$74.2B
| $1.49M | 0.01% |
29,150
+22,385
| +331% | +$1.14M |
|
311
Opko Health
OPK
$1.12B
| $1.47M | 0.01% |
224,059
-10,437
| -4% | -$68.7K |
|
312
Mattel
MAT
$5.9B
| $1.47M | 0.01% |
68,344
+51,051
| +295% | +$1.1M |
|
|
NBIS
313
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.46M | 0.01% |
+55,641
| New | +$1.46M |
|
314
Middleby
MIDD
$7B
| $1.46M | 0.01% |
11,988
+6,129
| +105% | +$745K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
8,675
+3,724
| +75% | +$622K |
|
316
Ubiquiti
UI
$35.9B
| $1.44M | 0.01% |
+27,705
| New | +$1.44M |
|
|
WBC
317
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
11,295
+10,142
| +880% | +$1.29M |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.01% |
+27,857
| New | +$1.44M |
|
319
Travel + Leisure Co
TNL
$4.06B
| $1.43M | 0.01% |
+31,579
| New | +$1.43M |
|
320
Applied Optoelectronics
AAOI
$1.45B
| $1.43M | 0.01% |
+23,143
| New | +$1.43M |
|
321
ScottsMiracle-Gro
SMG
$3.5B
| $1.42M | 0.01% |
15,923
-14,532
| -48% | -$1.3M |
|
322
Huntington Ingalls Industries
HII
$10.4B
| $1.42M | 0.01% |
7,627
+6,366
| +505% | +$1.19M |
|
323
DNOW Inc
DNOW
$1.64B
| $1.41M | 0.01% |
87,852
+74,222
| +545% | +$1.19M |
|
324
Casey's General Stores
CASY
$19.1B
| $1.4M | 0.01% |
13,107
+11,574
| +755% | +$1.24M |
|
325
Nasdaq
NDAQ
$54.4B
| $1.4M | 0.01% |
58,938
+41,775
| +243% | +$995K |
|