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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $1.6M | 0.01% |
+17,832
| New | +$1.6M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.01% |
17,494
+14,598
| +504% | +$1.33M |
|
353
Teck Resources
TECK
$19.1B
| $1.6M | 0.01% |
+61,920
| New | +$1.6M |
|
354
Johnson & Johnson
JNJ
$426B
| $1.59M | 0.01% |
12,429
+7,985
| +180% | +$1.02M |
|
355
Canadian National Railway
CNI
$58.2B
| $1.58M | 0.01% |
+21,544
| New | +$1.58M |
|
356
Abercrombie & Fitch
ANF
$4.48B
| $1.56M | 0.01% |
64,590
+29,956
| +86% | +$725K |
|
357
Sealed Air
SEE
$4.91B
| $1.56M | 0.01% |
36,406
-12,566
| -26% | -$538K |
|
358
Hexcel
HXL
$5B
| $1.56M | 0.01% |
24,073
+20,709
| +616% | +$1.34M |
|
359
Penumbra
PEN
$11.2B
| $1.55M | 0.01% |
13,433
+2,831
| +27% | +$328K |
|
360
Intuit
INTU
$187B
| $1.54M | 0.01% |
8,903
-58,853
| -87% | -$10.2M |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.01% |
16,483
+6,207
| +60% | +$580K |
|
362
Northrop Grumman
NOC
$81.8B
| $1.54M | 0.01% |
+4,405
| New | +$1.54M |
|
363
Adient
ADNT
$1.95B
| $1.53M | 0.01% |
25,643
+13,220
| +106% | +$790K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.52M | 0.01% |
+118,994
| New | +$1.52M |
|
365
Phillips 66
PSX
$53.5B
| $1.52M | 0.01% |
15,831
+14,757
| +1,374% | +$1.42M |
|
|
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.51M | 0.01% |
108,140
+55,554
| +106% | +$777K |
|
|
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | 0.01% |
+44,976
| New | +$1.51M |
|
368
Apollo Global Management
APO
$76.9B
| $1.51M | 0.01% |
+50,855
| New | +$1.51M |
|
|
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | 0.01% |
89,344
-73,115
| -45% | -$1.23M |
|
370
Citigroup
C
$179B
| $1.5M | 0.01% |
22,255
-473,600
| -96% | -$32M |
|
371
PTC Therapeutics
PTCT
$4.64B
| $1.5M | 0.01% |
+55,443
| New | +$1.5M |
|
|
ATSG
372
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | 0.01% |
+64,303
| New | +$1.5M |
|
|
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | 0.01% |
101,079
+16,542
| +20% | +$245K |
|
|
PRSU
374
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.48M | 0.01% |
28,281
+18,450
| +188% | +$967K |
|
|
TSRO
375
DELISTED
TESARO, Inc.
TSRO
| $1.48M | 0.01% |
25,866
-10,438
| -29% | -$596K |
|