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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $1.15M | 0.01% |
+8,751
| New | +$1.15M |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.15M | 0.01% |
+15,928
| New | +$1.15M |
|
|
HDP
353
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | 0.01% |
67,560
+21,261
| +46% | +$360K |
|
354
Barclays
BCS
$71.2B
| $1.14M | 0.01% |
+114,968
| New | +$1.14M |
|
|
MIK
355
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.01% |
+52,962
| New | +$1.14M |
|
356
Cimpress
CMPR
$1.53B
| $1.13M | 0.01% |
+11,579
| New | +$1.13M |
|
357
Oracle
ORCL
$678B
| $1.12M | 0.01% |
23,147
-18,563
| -45% | -$897K |
|
358
Restaurant Brands International
QSR
$20.3B
| $1.12M | 0.01% |
17,506
-12,225
| -41% | -$781K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
47,176
-119,923
| -72% | -$2.81M |
|
360
Campbell Soup
CPB
$10.1B
| $1.11M | 0.01% |
23,593
-53,688
| -69% | -$2.51M |
|
|
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | 0.01% |
19,020
+11,405
| +150% | +$662K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.01% |
95,866
+55,304
| +136% | +$636K |
|
363
Lennox International
LII
$19.6B
| $1.1M | 0.01% |
+6,145
| New | +$1.1M |
|
364
Guidewire Software
GWRE
$21.6B
| $1.09M | 0.01% |
13,954
-1,308
| -9% | -$102K |
|
365
Royal Caribbean
RCL
$93.8B
| $1.06M | 0.01% |
+8,973
| New | +$1.06M |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.01% |
27,498
+5,553
| +25% | +$215K |
|
367
Visteon
VC
$3.46B
| $1.06M | 0.01% |
8,542
+3,296
| +63% | +$408K |
|
368
O'Reilly Automotive
ORLY
$90.7B
| $1.06M | 0.01% |
73,560
-4,245
| -5% | -$60.9K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.01% |
+9,804
| New | +$1.06M |
|
370
Toyota
TM
$262B
| $1.04M | 0.01% |
8,719
+5,616
| +181% | +$669K |
|
371
HSBC
HSBC
$230B
| $1.03M | 0.01% |
+22,851
| New | +$1.03M |
|
|
CS
372
DELISTED
Credit Suisse Group
CS
| $1.03M | 0.01% |
65,295
-39,772
| -38% | -$629K |
|
373
Federal Realty Investment Trust
FRT
$8.66B
| $1.03M | 0.01% |
+8,263
| New | +$1.03M |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | 0.01% |
20,103
-3,917
| -16% | -$200K |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
74,957
+27,737
| +59% | +$377K |
|