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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15B
| $1.46M | 0.01% |
26,048
-14,221
| -35% | -$797K |
|
302
Gen Digital
GEN
$18.4B
| $1.45M | 0.01% |
44,121
-46,631
| -51% | -$1.53M |
|
303
Stanley Black & Decker
SWK
$12.1B
| $1.44M | 0.01% |
+9,560
| New | +$1.44M |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.01% |
+37,293
| New | +$1.44M |
|
305
ArcelorMittal
MT
$26B
| $1.44M | 0.01% |
55,784
+52,204
| +1,458% | +$1.34M |
|
306
Oneok
OKE
$44.9B
| $1.42M | 0.01% |
25,650
-6,063
| -19% | -$336K |
|
307
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.01% |
24,960
+20,811
| +502% | +$1.18M |
|
308
BHP
BHP
$138B
| $1.41M | 0.01% |
38,912
-10,623
| -21% | -$384K |
|
309
Ferrari
RACE
$85.3B
| $1.39M | 0.01% |
+12,597
| New | +$1.39M |
|
|
FDC
310
DELISTED
First Data Corporation
FDC
| $1.39M | 0.01% |
+77,097
| New | +$1.39M |
|
311
Moody's
MCO
$91B
| $1.39M | 0.01% |
9,982
-18,125
| -64% | -$2.52M |
|
312
Walker & Dunlop
WD
$2.94B
| $1.39M | 0.01% |
26,559
+17,464
| +192% | +$914K |
|
|
AABA
313
DELISTED
Altaba Inc. Common Stock
AABA
| $1.38M | 0.01% |
+20,874
| New | +$1.38M |
|
314
PTC
PTC
$25.5B
| $1.38M | 0.01% |
24,434
-5,019
| -17% | -$282K |
|
315
Under Armour
UAA
$2.19B
| $1.36M | 0.01% |
82,579
-77,196
| -48% | -$1.27M |
|
316
Home BancShares
HOMB
$5.84B
| $1.36M | 0.01% |
+53,923
| New | +$1.36M |
|
317
Coherent
COHR
$15.4B
| $1.36M | 0.01% |
32,983
+15,892
| +93% | +$654K |
|
|
DF
318
DELISTED
Dean Foods Company
DF
| $1.36M | 0.01% |
124,698
+113,248
| +989% | +$1.23M |
|
319
Corning
GLW
$61.8B
| $1.36M | 0.01% |
+45,292
| New | +$1.36M |
|
320
Children's Place
PLCE
$140M
| $1.33M | 0.01% |
11,291
-6,755
| -37% | -$798K |
|
321
Spirit AeroSystems
SPR
$4.82B
| $1.32M | 0.01% |
+17,034
| New | +$1.32M |
|
|
ACTA
322
DELISTED
Actua Corporation
ACTA
| $1.32M | 0.01% |
86,438
+67,902
| +366% | +$1.04M |
|
323
Compass Minerals
CMP
$794M
| $1.32M | 0.01% |
20,284
+6,457
| +47% | +$419K |
|
|
YELL
324
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.01% |
94,694
+29,680
| +46% | +$410K |
|
325
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.01% |
20,326
-44,282
| -69% | -$2.84M |
|