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 | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$801M
| $1.08M | 0.01% |
+90,291
| New | +$1.08M |
|
377
Wheaton Precious Metals
WPM
$48.1B
| $1.08M | 0.01% |
54,184
-38,893
| -42% | -$774K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
7,460
+7,189
| +2,653% | +$1.03M |
|
379
Autoliv
ALV
$9.74B
| $1.07M | 0.01% |
+13,480
| New | +$1.07M |
|
380
Caesars Entertainment
CZR
$5.49B
| $1.07M | 0.01% |
+53,255
| New | +$1.07M |
|
381
FTAI Aviation
FTAI
$17.1B
| $1.06M | 0.01% |
+78,190
| New | +$1.06M |
|
|
HES
382
DELISTED
Hess
HES
| $1.06M | 0.01% |
24,081
-9,327
| -28% | -$409K |
|
383
Guidewire Software
GWRE
$22B
| $1.05M | 0.01% |
15,262
+10,337
| +210% | +$710K |
|
384
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.01% |
+10,387
| New | +$1.04M |
|
385
iShares Biotechnology ETF
IBB
$5.73B
| $1.03M | 0.01% |
9,996
-43,758
| -81% | -$4.52M |
|
386
Vodafone
VOD
$28.4B
| $1.03M | 0.01% |
35,911
-44,623
| -55% | -$1.28M |
|
387
Alliance Resource Partners
ARLP
$2.92B
| $1.03M | 0.01% |
+54,444
| New | +$1.03M |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
21,239
+4,921
| +30% | +$238K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.01% |
70,990
-44,162
| -38% | -$638K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.01% |
26,782
-19,332
| -42% | -$736K |
|
391
Treehouse Foods
THS
$905M
| $1.01M | 0.01% |
+12,415
| New | +$1.01M |
|
392
NCR Voyix
VYX
$1.81B
| $1.01M | 0.01% |
+40,388
| New | +$1.01M |
|
393
Weibo
WB
$2.82B
| $1.01M | 0.01% |
15,133
-21,688
| -59% | -$1.44M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.8B
| $999K | 0.01% |
11,004
-48,970
| -82% | -$4.45M |
|
|
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
| $999K | 0.01% |
+4,756
| New | +$999K |
|
396
Cognex
CGNX
$7.49B
| $992K | 0.01% |
+23,370
| New | +$992K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $985K | 0.01% |
+15,314
| New | +$985K |
|
398
China Yuchai International
CYD
$1.25B
| $980K | 0.01% |
53,806
+35,334
| +191% | +$644K |
|
399
Lamar Advertising Co
LAMR
$13B
| $977K | 0.01% |
+13,282
| New | +$977K |
|
400
Wintrust Financial
WTFC
$9.29B
| $977K | 0.01% |
12,777
+3,230
| +34% | +$247K |
|