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 | |
|---|---|---|---|---|---|---|
376
Adient
ADNT
$1.95B
| $1.02M | 0.01% |
+12,093
| New | +$1.02M |
|
|
BLDP
377
Ballard Power Systems
BLDP
$583M
| $1.02M | 0.01% |
216,984
+183,921
| +556% | +$860K |
|
378
Herc Holdings
HRI
$4.59B
| $1.02M | 0.01% |
+20,651
| New | +$1.02M |
|
379
Ormat Technologies
ORA
$5.48B
| $1.01M | 0.01% |
16,561
+1,147
| +7% | +$70K |
|
380
Williams-Sonoma
WSM
$24.8B
| $1.01M | 0.01% |
40,510
+22,582
| +126% | +$563K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.01% |
+14,280
| New | +$1.01M |
|
382
Antero Resources
AR
$9.92B
| $1.01M | 0.01% |
50,506
+5,368
| +12% | +$107K |
|
383
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1M | 0.01% |
+25,149
| New | +$1M |
|
384
Northern Trust
NTRS
$24.3B
| $995K | 0.01% |
10,822
+8,913
| +467% | +$819K |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $994K | 0.01% |
+10,939
| New | +$994K |
|
386
Power Integrations
POWI
$2.52B
| $993K | 0.01% |
27,132
+12,332
| +83% | +$451K |
|
387
Occidental Petroleum
OXY
$44.4B
| $979K | 0.01% |
15,253
-25,776
| -63% | -$1.65M |
|
|
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $973K | 0.01% |
9,210
+7,098
| +336% | +$750K |
|
389
Autohome
ATHM
$3.38B
| $966K | ﹤0.01% |
+16,076
| New | +$966K |
|
390
Home Depot
HD
$418B
| $966K | ﹤0.01% |
5,904
-28,526
| -83% | -$4.67M |
|
391
Caesars Entertainment
CZR
$5.49B
| $965K | ﹤0.01% |
37,607
-15,648
| -29% | -$402K |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $963K | ﹤0.01% |
57,349
-43,157
| -43% | -$725K |
|
393
Cemex
CX
$13.8B
| $961K | ﹤0.01% |
105,873
+103,636
| +4,633% | +$941K |
|
394
Deutsche Bank
DB
$67.8B
| $952K | ﹤0.01% |
55,114
+54,083
| +5,246% | +$934K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $939K | ﹤0.01% |
54,818
+11,425
| +26% | +$196K |
|
396
Kratos Defense & Security Solutions
KTOS
$10.8B
| $937K | ﹤0.01% |
+71,614
| New | +$937K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $936K | ﹤0.01% |
+7,500
| New | +$936K |
|
398
IMAX
IMAX
$1.67B
| $935K | ﹤0.01% |
41,292
+6,451
| +19% | +$146K |
|
|
STRP
399
DELISTED
Straight Path Communications Inc.
STRP
| $934K | ﹤0.01% |
5,171
| – | – |
|
400
LendingClub
LC
$1.89B
| $930K | ﹤0.01% |
30,535
+14,626
| +92% | +$445K |
|