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 | |
|---|---|---|---|---|---|---|
326
Compass Minerals
CMP
$767M
| $1.77M | 0.01% |
29,351
+24,100
| +459% | +$1.45M |
|
|
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.77M | 0.01% |
+104,055
| New | +$1.77M |
|
|
GOV
328
DELISTED
Government Properties Income Trust
GOV
| $1.77M | 0.01% |
129,399
+124,739
| +2,677% | +$1.7M |
|
329
Warrior Met Coal
HCC
$3.06B
| $1.76M | 0.01% |
62,956
+36,044
| +134% | +$1.01M |
|
330
VeriSign
VRSN
$26.7B
| $1.76M | 0.01% |
14,833
-19,577
| -57% | -$2.32M |
|
331
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.01% |
17,461
-228,774
| -93% | -$22.9M |
|
332
TechnipFMC
FTI
$16.3B
| $1.73M | 0.01% |
79,144
+44,523
| +129% | +$975K |
|
333
GameStop
GME
$10.6B
| $1.73M | 0.01% |
549,096
-141,604
| -21% | -$447K |
|
334
Cboe Global Markets
CBOE
$24.3B
| $1.73M | 0.01% |
15,175
-23,809
| -61% | -$2.72M |
|
335
Openlane
KAR
$3.14B
| $1.73M | 0.01% |
84,092
+66,150
| +369% | +$1.36M |
|
336
AstraZeneca
AZN
$252B
| $1.72M | 0.01% |
+49,148
| New | +$1.72M |
|
337
United Parks & Resorts
PRKS
$2.86B
| $1.7M | 0.01% |
114,367
+32,145
| +39% | +$477K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.01% |
15,199
-4,804
| -24% | -$535K |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.01% |
123,225
+30,641
| +33% | +$418K |
|
340
Commault Systems
CVLT
$8.23B
| $1.67M | 0.01% |
+29,242
| New | +$1.67M |
|
341
Conduent
CNDT
$442M
| $1.67M | 0.01% |
89,696
+57,665
| +180% | +$1.07M |
|
|
BGC
342
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.01% |
56,485
-85,000
| -60% | -$2.52M |
|
|
EBIX
343
DELISTED
Ebix Inc
EBIX
| $1.67M | 0.01% |
+22,437
| New | +$1.67M |
|
344
Amdocs
DOX
$9.43B
| $1.67M | 0.01% |
25,000
+20,759
| +489% | +$1.39M |
|
345
PG&E
PCG
$32.9B
| $1.66M | 0.01% |
37,754
+15,245
| +68% | +$670K |
|
346
Smith & Nephew
SNN
$16.8B
| $1.66M | 0.01% |
43,452
+21,047
| +94% | +$803K |
|
347
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.66M | 0.01% |
+57,191
| New | +$1.66M |
|
348
Sinclair Inc
SBGI
$942M
| $1.64M | 0.01% |
52,420
-319,155
| -86% | -$9.99M |
|
349
Regeneron Pharmaceuticals
REGN
$59B
| $1.62M | 0.01% |
+4,713
| New | +$1.62M |
|
350
SAP
SAP
$316B
| $1.62M | 0.01% |
+15,434
| New | +$1.62M |
|