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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.01% |
7,696
-2,126
| -22% | -$382K |
|
327
Protolabs
PRLB
$1.18B
| $1.37M | 0.01% |
20,412
+20,023
| +5,147% | +$1.35M |
|
328
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.01% |
10,642
+8,669
| +439% | +$1.1M |
|
329
NOV
NOV
$4.85B
| $1.34M | 0.01% |
40,718
-12,416
| -23% | -$409K |
|
|
ATH
330
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | 0.01% |
+27,002
| New | +$1.34M |
|
331
Acuity Brands
AYI
$10.1B
| $1.34M | 0.01% |
6,568
+3,882
| +145% | +$789K |
|
332
AerCap
AER
$21.6B
| $1.33M | 0.01% |
+28,729
| New | +$1.33M |
|
333
Qiagen
QGEN
$10.2B
| $1.32M | 0.01% |
+37,050
| New | +$1.32M |
|
334
Lumen
LUMN
$5.78B
| $1.32M | 0.01% |
+55,115
| New | +$1.32M |
|
335
D.R. Horton
DHI
$53B
| $1.31M | 0.01% |
+37,840
| New | +$1.31M |
|
336
Affiliated Managers Group
AMG
$6.59B
| $1.31M | 0.01% |
7,883
+1,027
| +15% | +$170K |
|
337
H&R Block
HRB
$6.89B
| $1.31M | 0.01% |
42,218
-59,169
| -58% | -$1.83M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
109,936
+10,997
| +11% | +$130K |
|
339
Arista Networks
ANET
$178B
| $1.29M | 0.01% |
+138,224
| New | +$1.29M |
|
340
Nelnet
NNI
$4.52B
| $1.28M | 0.01% |
27,221
+5,739
| +27% | +$270K |
|
341
Best Buy
BBY
$16.2B
| $1.28M | 0.01% |
22,251
-61,880
| -74% | -$3.55M |
|
|
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | 0.01% |
21,162
+4,294
| +25% | +$255K |
|
343
Canadian Pacific Kansas City
CP
$68.6B
| $1.25M | 0.01% |
38,755
-5,885
| -13% | -$189K |
|
344
Martin Marietta Materials
MLM
$37B
| $1.24M | 0.01% |
+5,573
| New | +$1.24M |
|
345
Axon Enterprise
AXON
$57.5B
| $1.24M | 0.01% |
49,130
-46,710
| -49% | -$1.17M |
|
346
Brookdale Senior Living
BKD
$1.81B
| $1.23M | 0.01% |
+83,829
| New | +$1.23M |
|
347
Madison Square Garden
MSGS
$4.96B
| $1.23M | 0.01% |
8,765
-24,517
| -74% | -$3.44M |
|
348
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.01% |
+14,431
| New | +$1.22M |
|
349
MGIC Investment
MTG
$6.51B
| $1.22M | 0.01% |
108,651
-17,975
| -14% | -$201K |
|
350
Vale
VALE
$44.2B
| $1.22M | 0.01% |
+139,114
| New | +$1.22M |
|