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 | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $1.3M | 0.01% |
19,743
-29,564
| -60% | -$1.95M |
|
327
American Tower
AMT
$92.9B
| $1.3M | 0.01% |
+9,521
| New | +$1.3M |
|
328
International Paper
IP
$25.7B
| $1.29M | 0.01% |
24,048
+7,137
| +42% | +$384K |
|
|
USG
329
DELISTED
Usg
USG
| $1.27M | 0.01% |
38,832
-33,644
| -46% | -$1.1M |
|
330
Medtronic
MDT
$119B
| $1.26M | 0.01% |
+16,212
| New | +$1.26M |
|
331
Agree Realty
ADC
$8.08B
| $1.26M | 0.01% |
+25,668
| New | +$1.26M |
|
332
Capri Holdings
CPRI
$2.53B
| $1.26M | 0.01% |
26,242
-89,057
| -77% | -$4.26M |
|
333
Ambac
AMBC
$422M
| $1.25M | 0.01% |
72,465
+45,008
| +164% | +$777K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
17,423
-19,113
| -52% | -$1.37M |
|
|
COWN
335
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 0.01% |
69,803
-96,191
| -58% | -$1.71M |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $1.24M | 0.01% |
8,099
+6,897
| +574% | +$1.06M |
|
337
Rush Enterprises Class A
RUSHA
$4.53B
| $1.24M | 0.01% |
+60,246
| New | +$1.24M |
|
338
Ross Stores
ROST
$49.4B
| $1.23M | 0.01% |
19,022
-51,061
| -73% | -$3.3M |
|
339
Allison Transmission
ALSN
$7.53B
| $1.22M | 0.01% |
+32,531
| New | +$1.22M |
|
340
CubeSmart
CUBE
$9.52B
| $1.21M | 0.01% |
46,512
+38,054
| +450% | +$988K |
|
|
AJRD
341
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.01% |
+34,426
| New | +$1.21M |
|
342
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.01% |
+8,854
| New | +$1.2M |
|
|
LEAF
343
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | 0.01% |
173,040
-235,090
| -58% | -$1.62M |
|
344
MGIC Investment
MTG
$6.55B
| $1.18M | 0.01% |
93,827
-14,824
| -14% | -$186K |
|
345
Service Corp International
SCI
$10.9B
| $1.18M | 0.01% |
34,078
+169
| +0.5% | +$5.83K |
|
|
ALR
346
DELISTED
Alere Inc
ALR
| $1.17M | 0.01% |
22,868
-41,989
| -65% | -$2.14M |
|
347
Novanta
NOVT
$4.18B
| $1.17M | 0.01% |
+26,723
| New | +$1.17M |
|
|
WW
348
DELISTED
WW International
WW
| $1.16M | 0.01% |
26,619
+18,085
| +212% | +$787K |
|
|
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.01% |
21,726
-38,738
| -64% | -$2.06M |
|
350
Cintas
CTAS
$82.4B
| $1.16M | 0.01% |
+32,028
| New | +$1.16M |
|